Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-01-04 to 2017-01-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | 46,000 | 0.19 | 0.04 | 2017-01-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,020 | 42,000 | 0.14 | 0.04 | 2017-01-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | 12,000 | 0.04 | 0.01 | 2017-01-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 80,526 | 10,000 | 0.07 | 0.01 | 2017-01-05 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 4,000 | 0.14 | 0.00 | 2017-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,370 | 2,000 | 0.14 | 0.00 | 2017-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,420 | 2,000 | 0.02 | 0.00 | 2017-01-05 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,069 | 2,000 | 0.02 | 0.00 | 2017-01-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,200 | 2,000 | 0.18 | 0.00 | 2017-01-05 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | -2,000 | 0.06 | -0.00 | 2017-01-05 |
| 12 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-01-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 0 | -4,000 | -0.00 | 2017-01-05 | |
| 14 | B01610 | KGI ASIA LTD | 8,000 | -6,000 | 0.01 | -0.01 | 2017-01-05 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.01 | 2017-01-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 572,000 | -10,000 | 0.52 | -0.01 | 2017-01-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 12,000 | -10,000 | 0.01 | -0.01 | 2017-01-05 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.01 | -0.01 | 2017-01-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,280,781 | -12,000 | 2.98 | -0.01 | 2017-01-05 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,045,260 | -48,000 | 0.95 | -0.04 | 2017-01-05 |
| 20 | Total changed named holdings | 6,039,646 | 14,000 | 5.48 | 0.01 | ||
| 70 | Unchanged named holdings | 33,639,606 | 0 | 30.53 | 0.00 | ||
| 90 | Total named holdings | 39,679,252 | 14,000 | 36.01 | 0.00 | ||
| 11 | Unnamed Investor Participants | 323,078 | -4,000 | 0.29 | -0.00 | ||
| 101 | Total securities in CCASS | 40,002,330 | 10,000 | 36.31 | 0.01 | ||
| Securities not in CCASS | 70,177,055 | -10,000 | 63.69 | -0.01 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-03 |
| Volume | 150,000 |
| Turnover | 2,460,520 |
| Average price | 16.403 |
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