Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | 1,031,260 | 4,000 | 0.94 | 0.00 | 2017-01-19 |
| 2 | C00010 | CITIBANK N.A. | 526,000 | 4,000 | 0.48 | 0.00 | 2017-01-19 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,564,000 | 2,000 | 1.42 | 0.00 | 2017-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,370 | -2,000 | 0.13 | -0.00 | 2017-01-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2017-01-19 | |
| 6 | B01610 | KGI ASIA LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2017-01-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,260,781 | -4,000 | 2.96 | -0.00 | 2017-01-19 |
| 7 | Total changed named holdings | 6,534,411 | 0 | 5.93 | 0.00 | ||
| 82 | Unchanged named holdings | 33,162,841 | 0 | 30.10 | 0.00 | ||
| 89 | Total named holdings | 39,697,252 | 0 | 36.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 323,078 | 0 | 0.29 | 0.00 | ||
| 100 | Total securities in CCASS | 40,020,330 | 0 | 36.32 | 0.00 | ||
| Securities not in CCASS | 70,159,055 | 0 | 63.68 | 0.00 | |||
| 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 | 2017-01-17 |
| Volume | 12,000 |
| Turnover | 192,840 |
| Average price | 16.070 |
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