Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,151 | 28,000 | 0.03 | 0.03 | 2016-09-21 |
| 2 | B01678 | GLS SECURITIES LTD | 38,000 | 12,000 | 0.03 | 0.01 | 2016-09-21 |
| 3 | B01788 | SUNRISE SECURITIES LTD | 134,000 | 8,000 | 0.12 | 0.01 | 2016-09-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 6,000 | 0.01 | 0.01 | 2016-09-21 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,260 | 4,000 | 1.28 | 0.00 | 2016-09-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,064 | 4,000 | 1.12 | 0.00 | 2016-09-21 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -2,000 | 0.05 | -0.00 | 2016-09-21 |
| 8 | B01695 | DAH SING SECURITIES LTD | 594,000 | -4,000 | 0.54 | -0.00 | 2016-09-21 |
| 9 | B01610 | KGI ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,237,833 | -24,000 | 2.94 | -0.02 | 2016-09-21 |
| 10 | Total changed named holdings | 6,747,308 | 28,000 | 6.12 | 0.03 | ||
| 79 | Unchanged named holdings | 32,887,804 | 0 | 29.85 | 0.00 | ||
| 89 | Total named holdings | 39,635,112 | 28,000 | 35.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 0 | 0.31 | 0.00 | ||
| 100 | Total securities in CCASS | 39,978,190 | 28,000 | 36.28 | 0.03 | ||
| Securities not in CCASS | 70,201,195 | -28,000 | 63.72 | -0.03 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 34,000 |
| Turnover | 443,240 |
| Average price | 13.036 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy