Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 264,000 | 44,000 | 0.24 | 0.04 | 2017-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 8,000 | 0.09 | 0.01 | 2017-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,266,781 | 8,000 | 3.87 | 0.01 | 2017-04-28 |
| 4 | B01678 | GLS SECURITIES LTD | 54,000 | 6,000 | 0.05 | 0.01 | 2017-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2017-04-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,420 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 64,526 | 2,000 | 0.06 | 0.00 | 2017-04-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2017-04-28 |
| 9 | B01740 | WIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2017-04-28 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,420 | -4,000 | 0.02 | -0.00 | 2017-04-28 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | -4,000 | 0.05 | -0.00 | 2017-04-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,020 | -4,000 | 0.03 | -0.00 | 2017-04-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,200 | -4,000 | 0.19 | -0.00 | 2017-04-28 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,260 | -12,000 | 0.27 | -0.01 | 2017-04-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -14,000 | 0.02 | -0.01 | 2017-04-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 570,000 | -34,000 | 0.52 | -0.03 | 2017-04-28 |
| 18 | Total changed named holdings | 5,984,627 | 0 | 5.43 | 0.00 | ||
| 70 | Unchanged named holdings | 33,980,433 | 0 | 30.84 | 0.00 | ||
| 88 | Total named holdings | 39,965,060 | 0 | 36.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 315,078 | 0 | 0.29 | 0.00 | ||
| 98 | Total securities in CCASS | 40,280,138 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 69,899,247 | 0 | 63.44 | 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 | 2017-04-26 |
| Volume | 104,000 |
| Turnover | 1,754,760 |
| Average price | 16.873 |
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