Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 602,000 | 6,000 | 0.55 | 0.01 | 2017-03-29 |
| 2 | C00010 | CITIBANK N.A. | 550,000 | 4,000 | 0.50 | 0.00 | 2017-03-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 336,912 | 4,000 | 0.31 | 0.00 | 2017-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,268,781 | 4,000 | 2.97 | 0.00 | 2017-03-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,512,000 | -18,000 | 1.37 | -0.02 | 2017-03-29 |
| 5 | Total changed named holdings | 6,269,693 | 0 | 5.69 | 0.00 | ||
| 83 | Unchanged named holdings | 33,387,559 | 0 | 30.30 | 0.00 | ||
| 88 | Total named holdings | 39,657,252 | 0 | 35.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 315,078 | 0 | 0.29 | 0.00 | ||
| 98 | Total securities in CCASS | 39,972,330 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,207,055 | 0 | 63.72 | 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 date | 2017-03-27 |
| Volume | 30,000 |
| Turnover | 476,720 |
| Average price | 15.891 |
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