Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-10-03 to 2016-10-04
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 | B01610 | KGI ASIA LTD | 36,000 | 30,000 | 0.03 | 0.03 | 2016-10-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,518,000 | 16,000 | 1.38 | 0.01 | 2016-10-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,000 | 6,000 | 0.12 | 0.01 | 2016-10-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 578,000 | 6,000 | 0.52 | 0.01 | 2016-10-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,000 | 4,000 | 0.13 | 0.00 | 2016-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,263,833 | 2,000 | 2.96 | 0.00 | 2016-10-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2016-10-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,526 | -2,000 | 0.03 | -0.00 | 2016-10-04 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-10-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -2,000 | 0.03 | -0.00 | 2016-10-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,064 | -4,000 | 1.12 | -0.00 | 2016-10-04 |
| 12 | C00010 | CITIBANK N.A. | 488,000 | -6,000 | 0.44 | -0.01 | 2016-10-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,201,260 | -46,000 | 1.09 | -0.04 | 2016-10-04 |
| 13 | Total changed named holdings | 8,665,683 | 0 | 7.87 | 0.00 | ||
| 77 | Unchanged named holdings | 30,985,429 | 0 | 28.12 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-30 |
| Volume | 70,000 |
| Turnover | 994,960 |
| Average price | 14.214 |
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