Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,412,000 | 10,000 | 1.28 | 0.01 | 2016-08-10 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,694 | 2,287 | 0.02 | 0.00 | 2016-08-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 4 | C00010 | CITIBANK N.A. | 610,000 | 2,000 | 0.55 | 0.00 | 2016-08-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,487 | -0.00 | 2016-08-10 | |
| 6 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -4,800 | -0.00 | 2016-08-10 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -10,000 | 0.01 | -0.01 | 2016-08-10 |
| 7 | Total changed named holdings | 2,065,694 | 0 | 1.87 | 0.00 | ||
| 86 | Unchanged named holdings | 37,537,926 | 0 | 34.07 | 0.00 | ||
| 93 | Total named holdings | 39,603,620 | 0 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 337,078 | 0 | 0.31 | 0.00 | ||
| 104 | 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 | 2016-08-08 |
| Volume | 16,287 |
| Turnover | 204,987 |
| Average price | 12.586 |
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