Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 10,000 | 0.01 | 0.01 | 2016-08-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 590,000 | 4,000 | 0.54 | 0.00 | 2016-08-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | -2,000 | 0.03 | -0.00 | 2016-08-26 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 62,000 | -2,000 | 0.06 | -0.00 | 2016-08-26 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,260 | -10,000 | 1.27 | -0.01 | 2016-08-26 |
| 5 | Total changed named holdings | 2,105,260 | 0 | 1.91 | 0.00 | ||
| 87 | Unchanged named holdings | 37,517,852 | 0 | 34.05 | 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 | 2016-08-24 |
| Volume | 14,000 |
| Turnover | 180,600 |
| Average price | 12.900 |
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