Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,020 | 2,000 | 0.08 | 0.00 | 2017-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-02-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,000 | -2,000 | 0.06 | -0.00 | 2017-02-24 |
| 4 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-24 | |
| 4 | Total changed named holdings | 158,020 | 0 | 0.14 | 0.00 | ||
| 88 | Unchanged named holdings | 39,531,232 | 0 | 35.88 | 0.00 | ||
| 92 | Total named holdings | 39,689,252 | 0 | 36.02 | 0.00 | ||
| 11 | Unnamed Investor Participants | 323,078 | 0 | 0.29 | 0.00 | ||
| 103 | Total securities in CCASS | 40,012,330 | 0 | 36.32 | 0.00 | ||
| Securities not in CCASS | 70,167,055 | 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 | 2017-02-22 |
| Volume | 4,000 |
| Turnover | 63,600 |
| Average price | 15.900 |
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