Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | 14,000 | 0.01 | 0.01 | 2017-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,262,781 | 2,000 | 2.96 | 0.00 | 2017-01-23 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,219 | 370 | 0.00 | 0.00 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,000 | -2,370 | 0.13 | -0.00 | 2017-01-23 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,027,260 | -4,000 | 0.93 | -0.00 | 2017-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 60,526 | -8,000 | 0.05 | -0.01 | 2017-01-23 |
| 7 | Total changed named holdings | 4,514,786 | 0 | 4.10 | 0.00 | ||
| 83 | Unchanged named holdings | 35,182,466 | 0 | 31.93 | 0.00 | ||
| 90 | Total named holdings | 39,697,252 | 0 | 36.03 | 0.00 | ||
| 11 | Unnamed Investor Participants | 323,078 | 0 | 0.29 | 0.00 | ||
| 101 | 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 | 2017-01-19 |
| Volume | 24,370 |
| Turnover | 393,352 |
| Average price | 16.141 |
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