Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2016-06-10 to 2016-06-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01695 DAH SING SECURITIES LTD 604,000 12,000 0.55 0.01 2016-06-13
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,000 6,000 0.03 0.01 2016-06-13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,000 6,000 0.19 0.01 2016-06-13
4 B01353 UOB KAY HIAN (HONG KONG) LTD 1,729,640 6,000 1.57 0.01 2016-06-13
5 C00033 BANK OF CHINA (HONG KONG) LTD 84,000 2,000 0.08 0.00 2016-06-13
6 B01213 MONEYMORE SECURITIES LTD 44,000 2,000 0.04 0.00 2016-06-13
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,418,000 -4,000 1.29 -0.00 2016-06-13
8 B01284 HANG SENG SECURITIES LTD 12,526 -10,000 0.01 -0.01 2016-06-13
9 C00018 HANG SENG BANK LTD 208,744 -20,000 0.19 -0.02 2016-06-13
9 Total changed named holdings 4,344,910 0 3.94 0.00
86 Unchanged named holdings 35,151,910 0 31.90 0.00
95 Total named holdings 39,496,820 0 35.85 0.00
11 Unnamed Investor Participants 287,078 0 0.26 0.00
106 Total securities in CCASS 39,783,898 0 36.11 0.00
Securities not in CCASS 70,395,487 0 63.89 0.00
Issued securities 110,179,385 0 100.00 0.00 2016-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-08
Volume44,000
Turnover536,800
Average price12.200

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