CCASS holding changes

Pokfulam Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00225	1972-12-19			Docs

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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,534,000	10,000	1.39	0.01	2016-10-11
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,231,260	8,000	1.12	0.01	2016-10-11
3	B01695	DAH SING SECURITIES LTD	592,000	8,000	0.54	0.01	2016-10-11
4	B01118	EAST ASIA SECURITIES CO LTD	56,000	6,000	0.05	0.01	2016-10-11
5	B01284	HANG SENG SECURITIES LTD	44,526	6,000	0.04	0.01	2016-10-11
6	B01184	QUAM SECURITIES LTD	6,000	6,000	0.01	0.01	2016-10-11
7	B01769	ONE CHINA SECURITIES LTD	499	-948	0.00	-0.00	2016-10-11
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	15,069	-2,000	0.01	-0.00	2016-10-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	3,260,781	-3,052	2.96	-0.00	2016-10-11
10	B01610	KGI ASIA LTD	4,000	-10,000	0.00	-0.01	2016-10-11
11	C00010	CITIBANK N.A.	442,000	-28,000	0.40	-0.03	2016-10-11
11		Total changed named holdings	7,186,135	0	6.52	0.00
78		Unchanged named holdings	32,454,977	0	29.46	0.00
89		Total named holdings	39,641,112	0	35.98	0.00
11		Unnamed Investor Participants	327,078	0	0.30	0.00
100		Total securities in CCASS	39,968,190	0	36.28	0.00
		Securities not in CCASS	70,211,195	0	63.72	0.00
		Issued securities	110,179,385	0	100.00	0.00	2016-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)