Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,000 | 28,000 | 0.03 | 0.03 | 2017-01-25 |
| 2 | B01610 | KGI ASIA LTD | 20,000 | 14,000 | 0.02 | 0.01 | 2017-01-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,260 | -14,000 | 0.92 | -0.01 | 2017-01-25 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -28,000 | -0.03 | 2017-01-25 | |
| 4 | Total changed named holdings | 1,061,260 | 0 | 0.96 | 0.00 | ||
| 86 | Unchanged named holdings | 38,635,992 | 0 | 35.07 | 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 | 2017-01-23 |
| Volume | 14,000 |
| Turnover | 225,520 |
| Average price | 16.109 |
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