Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | 8,000 | 0.05 | 0.01 | 2016-08-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,260 | 2,000 | 1.28 | 0.00 | 2016-08-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,447 | -508 | 0.00 | -0.00 | 2016-08-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 586,000 | -2,000 | 0.53 | -0.00 | 2016-08-23 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2016-08-23 | |
| 6 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 151 | -5,492 | 0.00 | -0.00 | 2016-08-23 |
| 6 | Total changed named holdings | 2,046,858 | 0 | 1.86 | 0.00 | ||
| 86 | Unchanged named holdings | 37,576,254 | 0 | 34.10 | 0.00 | ||
| 92 | Total named holdings | 39,623,112 | 0 | 35.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 0 | 0.31 | 0.00 | ||
| 103 | 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 | 2016-08-19 |
| Volume | 11,492 |
| Turnover | 149,497 |
| Average price | 13.009 |
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