Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,640 | 1,723,640 | 1.56 | 1.56 | 2016-05-19 |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 58,000 | 34,000 | 0.05 | 0.03 | 2016-05-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,260 | 4,000 | 1.25 | 0.00 | 2016-05-19 |
| 4 | B01749 | TANG KEE SECURITIES LTD | 6,416 | 4,000 | 0.01 | 0.00 | 2016-05-19 |
| 5 | B01752 | HOI SANG SECURITIES LTD | 44,000 | -4,000 | 0.04 | -0.00 | 2016-05-19 |
| 6 | B01610 | KGI ASIA LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2016-05-19 |
| 7 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -34,000 | -0.03 | 2016-05-19 | |
| 7 | Total changed named holdings | 3,223,316 | 1,723,640 | 2.93 | 1.56 | ||
| 86 | Unchanged named holdings | 36,263,504 | 0 | 32.91 | 0.00 | ||
| 93 | Total named holdings | 39,486,820 | 1,723,640 | 35.84 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 104 | Total securities in CCASS | 39,773,898 | 1,723,640 | 36.10 | 1.56 | ||
| Securities not in CCASS | 70,405,487 | -1,723,640 | 63.90 | -1.56 | |||
| 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 | 2016-05-17 |
| Volume | 8,000 |
| Turnover | 98,640 |
| Average price | 12.330 |
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