Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | 42,000 | 0.05 | 0.04 | 2016-09-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 146,000 | 30,000 | 0.13 | 0.03 | 2016-09-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 67,280 | 22,000 | 0.06 | 0.02 | 2016-09-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,526 | 10,000 | 0.03 | 0.01 | 2016-09-29 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,263,260 | 4,000 | 1.15 | 0.00 | 2016-09-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,000 | 0.03 | 0.00 | 2016-09-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-09-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,265,833 | -4,000 | 2.96 | -0.00 | 2016-09-29 |
| 9 | B01610 | KGI ASIA LTD | 6,000 | -8,000 | 0.01 | -0.01 | 2016-09-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,000 | -14,000 | 0.11 | -0.01 | 2016-09-29 |
| 11 | C00010 | CITIBANK N.A. | 512,000 | -80,000 | 0.46 | -0.07 | 2016-09-29 |
| 11 | Total changed named holdings | 5,504,899 | 0 | 5.00 | 0.00 | ||
| 79 | Unchanged named holdings | 34,146,213 | 0 | 30.99 | 0.00 | ||
| 90 | Total named holdings | 39,651,112 | 0 | 35.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 101 | Total securities in CCASS | 39,978,190 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,201,195 | 0 | 63.72 | 0.00 | |||
| 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 | 2016-09-27 |
| Volume | 118,000 |
| Turnover | 1,711,880 |
| Average price | 14.507 |
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