Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 1,027,260 | 14,000 | 0.93 | 0.01 | 2017-02-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 70,526 | 6,000 | 0.06 | 0.01 | 2017-02-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,270,781 | 6,000 | 2.97 | 0.01 | 2017-02-09 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-02-09 | |
| 6 | B01610 | KGI ASIA LTD | 6,000 | -14,000 | 0.01 | -0.01 | 2017-02-09 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,550,000 | -14,000 | 1.41 | -0.01 | 2017-02-09 |
| 7 | Total changed named holdings | 5,928,567 | 0 | 5.38 | 0.00 | ||
| 82 | Unchanged named holdings | 33,768,685 | 0 | 30.65 | 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 | 2017-02-07 |
| Volume | 36,000 |
| Turnover | 578,880 |
| Average price | 16.080 |
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