Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,069 | 6,000 | 0.02 | 0.01 | 2017-02-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,526 | 4,000 | 0.06 | 0.00 | 2017-02-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 2,000 | 0.05 | 0.00 | 2017-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,264,781 | -2,000 | 2.96 | -0.00 | 2017-02-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,020 | -10,000 | 0.10 | -0.01 | 2017-02-07 |
| 5 | Total changed named holdings | 3,510,396 | 0 | 3.19 | 0.00 | ||
| 84 | Unchanged named holdings | 36,186,856 | 0 | 32.84 | 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 | 2017-02-03 |
| Volume | 12,000 |
| Turnover | 193,200 |
| Average price | 16.100 |
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