Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,424,000 | 8,000 | 1.29 | 0.01 | 2017-06-01 |
| 2 | B01695 | DAH SING SECURITIES LTD | 598,000 | 4,000 | 0.54 | 0.00 | 2017-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,200 | 2,000 | 0.22 | 0.00 | 2017-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,000 | -4,000 | 0.12 | -0.00 | 2017-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | -4,000 | 0.09 | -0.00 | 2017-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,258,781 | -4,000 | 3.87 | -0.00 | 2017-06-01 |
| 7 | Total changed named holdings | 6,757,981 | 0 | 6.13 | 0.00 | ||
| 83 | Unchanged named holdings | 33,209,499 | 0 | 30.14 | 0.00 | ||
| 90 | Total named holdings | 39,967,480 | 0 | 36.27 | 0.00 | ||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 100 | Total securities in CCASS | 40,278,558 | 0 | 36.56 | 0.00 | ||
| Securities not in CCASS | 69,900,827 | 0 | 63.44 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 14,000 |
| Turnover | 238,000 |
| Average price | 17.000 |
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