Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,471,260 | 18,000 | 1.34 | 0.02 | 2016-07-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,912 | 4,000 | 0.29 | 0.00 | 2016-07-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 4 | B01695 | DAH SING SECURITIES LTD | 600,000 | -4,000 | 0.54 | -0.00 | 2016-07-15 |
| 5 | B01610 | KGI ASIA LTD | 4,000 | -16,000 | 0.00 | -0.01 | 2016-07-15 |
| 5 | Total changed named holdings | 2,404,172 | 0 | 2.18 | 0.00 | ||
| 89 | Unchanged named holdings | 37,210,648 | 0 | 33.77 | 0.00 | ||
| 94 | Total named holdings | 39,614,820 | 0 | 35.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 321,078 | 0 | 0.29 | 0.00 | ||
| 105 | Total securities in CCASS | 39,935,898 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 70,243,487 | 0 | 63.75 | 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 | 2016-07-13 |
| Volume | 24,000 |
| Turnover | 301,480 |
| Average price | 12.562 |
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