Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2017-02-28 to 2017-03-01

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 B01695 DAH SING SECURITIES LTD 604,000 4,000 0.55 0.00 2017-03-01
2 B01130 BOCI SECURITIES LTD 36,000 2,000 0.03 0.00 2017-03-01
3 B01673 FULBRIGHT SECURITIES LTD 64,000 2,000 0.06 0.00 2017-03-01
4 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,548,000 2,000 1.40 0.00 2017-03-01
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,260,781 -10,000 2.96 -0.01 2017-03-01
5 Total changed named holdings 5,512,781 0 5.00 0.00
87 Unchanged named holdings 34,176,471 0 31.02 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 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-27
Volume14,000
Turnover218,960
Average price15.640

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