Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | B01695 | DAH SING SECURITIES LTD | 604,000 | 12,000 | 0.55 | 0.01 | 2016-10-12 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,280 | 10,000 | 0.07 | 0.01 | 2016-10-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,235,260 | 4,000 | 1.12 | 0.00 | 2016-10-12 |
| 4 | B01290 | SPS SECURITIES LTD | 59,770 | 4,000 | 0.05 | 0.00 | 2016-10-12 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,538,000 | 4,000 | 1.40 | 0.00 | 2016-10-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,000 | 0.03 | 0.00 | 2016-10-12 |
| 7 | B01768 | WINTONE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-10-12 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 205,724 | -4,000 | 0.19 | -0.00 | 2016-10-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,250,781 | -10,000 | 2.95 | -0.01 | 2016-10-12 |
| 11 | C00010 | CITIBANK N.A. | 426,000 | -16,000 | 0.39 | -0.01 | 2016-10-12 |
| 11 | Total changed named holdings | 7,438,815 | 6,000 | 6.75 | 0.01 | ||
| 78 | Unchanged named holdings | 32,208,297 | 0 | 29.23 | 0.00 | ||
| 89 | Total named holdings | 39,647,112 | 6,000 | 35.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | Total securities in CCASS | 39,974,190 | 6,000 | 36.28 | 0.01 | ||
| Securities not in CCASS | 70,205,195 | -6,000 | 63.72 | -0.01 | |||
| 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 | 2016-10-07 |
| Volume | 38,000 |
| Turnover | 538,760 |
| Average price | 14.178 |
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