Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-19 to 2016-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,462,000 | 40,000 | 1.33 | 0.04 | 2016-08-22 |
| 2 | B01678 | GLS SECURITIES LTD | 30,000 | 10,000 | 0.03 | 0.01 | 2016-08-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,526 | 8,000 | 0.01 | 0.01 | 2016-08-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -6,000 | 0.04 | -0.01 | 2016-08-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,260 | -14,000 | 1.28 | -0.01 | 2016-08-22 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,000 | -18,000 | 0.00 | -0.02 | 2016-08-22 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,643 | -20,000 | 0.01 | -0.02 | 2016-08-22 |
| 7 | Total changed named holdings | 2,965,429 | 0 | 2.69 | 0.00 | ||
| 86 | Unchanged named holdings | 36,657,683 | 0 | 33.27 | 0.00 | ||
| 93 | Total named holdings | 39,623,112 | 0 | 35.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 0 | 0.31 | 0.00 | ||
| 104 | Total securities in CCASS | 39,966,190 | 0 | 36.27 | 0.00 | ||
| Securities not in CCASS | 70,213,195 | 0 | 63.73 | 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 | 2016-08-18 |
| Volume | 68,000 |
| Turnover | 895,760 |
| Average price | 13.173 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy