Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,391,260 | 18,000 | 1.26 | 0.02 | 2016-08-12 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,694 | -2,000 | 0.02 | -0.00 | 2016-08-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 420 | -6,000 | 0.00 | -0.01 | 2016-08-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.01 | -0.01 | 2016-08-12 |
| 5 | B01610 | KGI ASIA LTD | 46,000 | -10,000 | 0.04 | -0.01 | 2016-08-12 |
| 5 | Total changed named holdings | 1,473,374 | -6,000 | 1.34 | -0.01 | ||
| 88 | Unchanged named holdings | 38,124,246 | 0 | 34.60 | 0.00 | ||
| 93 | Total named holdings | 39,597,620 | -6,000 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 6,000 | 0.31 | 0.01 | ||
| 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 | 2016-08-10 |
| Volume | 20,000 |
| Turnover | 253,800 |
| Average price | 12.690 |
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