Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01130 | BOCI SECURITIES LTD | 34,000 | 8,000 | 0.03 | 0.01 | 2017-02-01 |
| 2 | C00010 | CITIBANK N.A. | 530,000 | 4,000 | 0.48 | 0.00 | 2017-02-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2017-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,264,781 | 2,000 | 2.96 | 0.00 | 2017-02-01 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-01 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,020 | -14,000 | 0.11 | -0.01 | 2017-02-01 |
| 6 | Total changed named holdings | 3,960,801 | 0 | 3.59 | 0.00 | ||
| 83 | Unchanged named holdings | 35,736,451 | 0 | 32.43 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 16,000 |
| Turnover | 260,640 |
| Average price | 16.290 |
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