Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | 606,000 | 2,000 | 0.55 | 0.00 | 2016-10-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | 2,000 | 0.03 | 0.00 | 2016-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,252,781 | 2,000 | 2.95 | 0.00 | 2016-10-13 |
| 4 | C00010 | CITIBANK N.A. | 420,000 | -6,000 | 0.38 | -0.01 | 2016-10-13 |
| 4 | Total changed named holdings | 4,314,781 | 0 | 3.92 | 0.00 | ||
| 85 | Unchanged named holdings | 35,332,331 | 0 | 32.07 | 0.00 | ||
| 89 | Total named holdings | 39,647,112 | 0 | 35.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | Total securities in CCASS | 39,974,190 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,205,195 | 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 | 2016-10-11 |
| Volume | 8,000 |
| Turnover | 111,880 |
| Average price | 13.985 |
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