Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,000 | 18,000 | 0.09 | 0.02 | 2016-07-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2016-07-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 318,912 | 4,000 | 0.29 | 0.00 | 2016-07-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 610,000 | 2,000 | 0.55 | 0.00 | 2016-07-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,293,260 | -4,000 | 1.17 | -0.00 | 2016-07-08 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | -4,000 | 0.06 | -0.00 | 2016-07-08 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 450,000 | -4,000 | 0.41 | -0.00 | 2016-07-08 |
| 10 | B01749 | TANG KEE SECURITIES LTD | 2,416 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,000 | -8,000 | 0.18 | -0.01 | 2016-07-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,420 | -14,000 | 0.02 | -0.01 | 2016-07-08 |
| 12 | Total changed named holdings | 3,075,008 | 0 | 2.79 | 0.00 | ||
| 81 | Unchanged named holdings | 36,399,812 | 0 | 33.04 | 0.00 | ||
| 93 | Total named holdings | 39,474,820 | 0 | 35.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 311,078 | -4,000 | 0.28 | -0.00 | ||
| 104 | Total securities in CCASS | 39,785,898 | -4,000 | 36.11 | -0.00 | ||
| Securities not in CCASS | 70,393,487 | 4,000 | 63.89 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 38,000 |
| Turnover | 468,760 |
| Average price | 12.336 |
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