Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 20,000 | 16,000 | 0.02 | 0.01 | 2016-10-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,064 | 10,000 | 1.13 | 0.01 | 2016-10-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -4,000 | 0.05 | -0.00 | 2016-10-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,213,260 | -22,000 | 1.10 | -0.02 | 2016-10-25 |
| 4 | Total changed named holdings | 2,533,324 | 0 | 2.30 | 0.00 | ||
| 85 | Unchanged named holdings | 37,119,788 | 0 | 33.69 | 0.00 | ||
| 89 | Total named holdings | 39,653,112 | 0 | 35.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | Total securities in CCASS | 39,980,190 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 70,199,195 | 0 | 63.71 | 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 | 2016-10-20 |
| Volume | 26,000 |
| Turnover | 360,440 |
| Average price | 13.863 |
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