Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-06-10 to 2016-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2016-06-08 |
| Volume | 44,000 |
| Turnover | 536,800 |
| Average price | 12.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy