Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | 14,000 | 0.06 | 0.01 | 2016-06-14 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 199,724 | 6,000 | 0.18 | 0.01 | 2016-06-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,064 | 4,000 | 1.12 | 0.00 | 2016-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,000 | 2,000 | 0.19 | 0.00 | 2016-06-14 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -4,000 | 0.02 | -0.00 | 2016-06-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,367,260 | -6,000 | 1.24 | -0.01 | 2016-06-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,402,000 | -16,000 | 1.27 | -0.01 | 2016-06-14 |
| 7 | Total changed named holdings | 4,499,048 | 0 | 4.08 | 0.00 | ||
| 88 | Unchanged named holdings | 34,997,772 | 0 | 31.76 | 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 | 2016-06-10 |
| Volume | 26,000 |
| Turnover | 315,520 |
| Average price | 12.135 |
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