Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01284 | HANG SENG SECURITIES LTD | 76,526 | 12,000 | 0.07 | 0.01 | 2017-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,200 | 8,000 | 0.21 | 0.01 | 2017-05-05 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 6,000 | 0.04 | 0.01 | 2017-05-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,000 | 6,000 | 0.10 | 0.01 | 2017-05-05 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 2,416 | -12,000 | 0.00 | -0.01 | 2017-05-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,474,000 | -20,000 | 1.34 | -0.02 | 2017-05-05 |
| 6 | Total changed named holdings | 1,940,142 | 0 | 1.76 | 0.00 | ||
| 84 | Unchanged named holdings | 38,051,218 | 0 | 34.54 | 0.00 | ||
| 90 | Total named holdings | 39,991,360 | 0 | 36.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 100 | Total securities in CCASS | 40,302,438 | 0 | 36.58 | 0.00 | ||
| Securities not in CCASS | 69,876,947 | 0 | 63.42 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 32,000 |
| Turnover | 571,800 |
| Average price | 17.869 |
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