Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | 1,422,000 | 10,000 | 1.29 | 0.01 | 2016-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,000 | 6,000 | 0.09 | 0.01 | 2016-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,420 | 6,000 | 0.01 | 0.01 | 2016-08-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 2,000 | 0.02 | 0.00 | 2016-08-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,955 | 560 | 0.00 | 0.00 | 2016-08-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,373,260 | -10,000 | 1.25 | -0.01 | 2016-08-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,269,833 | -14,560 | 2.97 | -0.01 | 2016-08-11 |
| 7 | Total changed named holdings | 6,195,468 | 0 | 5.62 | 0.00 | ||
| 86 | Unchanged named holdings | 33,408,152 | 0 | 30.32 | 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 | 2016-08-09 |
| Volume | 24,560 |
| Turnover | 309,400 |
| Average price | 12.598 |
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