Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,000 | 14,000 | 0.05 | 0.01 | 2016-07-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.01 | 0.00 | 2016-07-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -2,000 | 0.06 | -0.00 | 2016-07-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,286,393 | -2,000 | 2.98 | -0.00 | 2016-07-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,459,260 | -4,000 | 1.32 | -0.00 | 2016-07-25 |
| 6 | B01695 | DAH SING SECURITIES LTD | 592,000 | -8,000 | 0.54 | -0.01 | 2016-07-25 |
| 6 | Total changed named holdings | 5,479,653 | 0 | 4.97 | 0.00 | ||
| 86 | Unchanged named holdings | 34,119,167 | 0 | 30.97 | 0.00 | ||
| 92 | Total named holdings | 39,598,820 | 0 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 337,078 | 0 | 0.31 | 0.00 | ||
| 103 | 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 | 2016-07-21 |
| Volume | 18,000 |
| Turnover | 227,920 |
| Average price | 12.662 |
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