Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 2,000 | 0.01 | 0.00 | 2016-08-05 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -2,000 | 0.05 | -0.00 | 2016-08-05 |
| 4 | B01695 | DAH SING SECURITIES LTD | 590,000 | -2,000 | 0.54 | -0.00 | 2016-08-05 |
| 4 | Total changed named holdings | 656,000 | 0 | 0.60 | 0.00 | ||
| 90 | Unchanged named holdings | 38,947,620 | 0 | 35.35 | 0.00 | ||
| 94 | Total named holdings | 39,603,620 | 0 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 337,078 | 0 | 0.31 | 0.00 | ||
| 105 | Total securities in CCASS | 39,940,698 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 70,238,687 | 0 | 63.75 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 4,000 |
| Turnover | 51,160 |
| Average price | 12.790 |
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