Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 8,000 | 0.08 | 0.01 | 2017-04-11 |
| 2 | B01695 | DAH SING SECURITIES LTD | 598,000 | -4,000 | 0.54 | -0.00 | 2017-04-11 |
| 3 | C00016 | DBS BANK LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 |
| 3 | Total changed named holdings | 686,000 | 0 | 0.62 | 0.00 | ||
| 86 | Unchanged named holdings | 38,977,060 | 0 | 35.38 | 0.00 | ||
| 89 | Total named holdings | 39,663,060 | 0 | 36.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 315,078 | 0 | 0.29 | 0.00 | ||
| 99 | Total securities in CCASS | 39,978,138 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,201,247 | 0 | 63.72 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 14,000 |
| Turnover | 224,360 |
| Average price | 16.026 |
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