Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-05-16 to 2016-05-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,260 | 8,000 | 1.25 | 0.01 | 2016-05-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,526 | 4,000 | 0.02 | 0.00 | 2016-05-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2016-05-17 |
| 4 | B01610 | KGI ASIA LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2016-05-17 |
| 4 | Total changed named holdings | 1,419,786 | 0 | 1.29 | 0.00 | ||
| 89 | Unchanged named holdings | 36,343,394 | 0 | 32.99 | 0.00 | ||
| 93 | Total named holdings | 37,763,180 | 0 | 34.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 104 | Total securities in CCASS | 38,050,258 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 72,129,127 | 0 | 65.47 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 16,000 |
| Turnover | 196,040 |
| Average price | 12.252 |
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