Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-08 to 2016-08-09
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 | B01610 | KGI ASIA LTD | 56,000 | 52,000 | 0.05 | 0.05 | 2016-08-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,000 | 4,000 | 0.02 | 0.00 | 2016-08-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 203,724 | 4,000 | 0.18 | 0.00 | 2016-08-09 |
| 4 | C00010 | CITIBANK N.A. | 608,000 | 2,000 | 0.55 | 0.00 | 2016-08-09 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,526 | 2,000 | 0.01 | 0.00 | 2016-08-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,260 | -66,000 | 1.26 | -0.06 | 2016-08-09 |
| 7 | Total changed named holdings | 2,285,510 | 0 | 2.07 | 0.00 | ||
| 88 | Unchanged named holdings | 37,318,110 | 0 | 33.87 | 0.00 | ||
| 95 | Total named holdings | 39,603,620 | 0 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 337,078 | 0 | 0.31 | 0.00 | ||
| 106 | 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 | 2016-08-05 |
| Volume | 70,000 |
| Turnover | 871,400 |
| Average price | 12.449 |
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