Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 88,526 | 12,000 | 0.08 | 0.01 | 2017-05-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 578,000 | 8,000 | 0.52 | 0.01 | 2017-05-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,268,781 | 2,000 | 3.87 | 0.00 | 2017-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,000 | -2,000 | 0.12 | -0.00 | 2017-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,200 | -4,000 | 0.21 | -0.00 | 2017-05-08 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,470,000 | -4,000 | 1.33 | -0.00 | 2017-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | -6,000 | 0.14 | -0.01 | 2017-05-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | -6,000 | 0.09 | -0.01 | 2017-05-08 |
| 8 | Total changed named holdings | 7,030,507 | 0 | 6.38 | 0.00 | ||
| 82 | Unchanged named holdings | 32,960,853 | 0 | 29.92 | 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 | 2017-05-04 |
| Volume | 22,000 |
| Turnover | 381,880 |
| Average price | 17.358 |
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