Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,173,260 | 4,000 | 1.06 | 0.00 | 2016-12-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,542,000 | 4,000 | 1.40 | 0.00 | 2016-12-06 |
| 3 | C00010 | CITIBANK N.A. | 416,000 | -8,000 | 0.38 | -0.01 | 2016-12-06 |
| 3 | Total changed named holdings | 3,131,260 | 0 | 2.84 | 0.00 | ||
| 86 | Unchanged named holdings | 36,523,622 | 0 | 33.15 | 0.00 | ||
| 89 | Total named holdings | 39,654,882 | 0 | 35.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | Total securities in CCASS | 39,981,960 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 70,197,425 | 0 | 63.71 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 8,000 |
| Turnover | 110,400 |
| Average price | 13.800 |
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