Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 257,260 | 2,000 | 0.23 | 0.00 | 2017-06-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 612,000 | 2,000 | 0.56 | 0.00 | 2017-06-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 22,420 | 2,000 | 0.02 | 0.00 | 2017-06-05 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -4,000 | 0.03 | -0.00 | 2017-06-05 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,332,000 | -94,000 | 1.21 | -0.09 | 2017-06-05 |
| 6 | Total changed named holdings | 2,263,680 | -90,000 | 2.05 | -0.08 | ||
| 85 | Unchanged named holdings | 37,613,800 | 0 | 34.14 | 0.00 | ||
| 91 | Total named holdings | 39,877,480 | -90,000 | 36.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 101 | Total securities in CCASS | 40,188,558 | -90,000 | 36.48 | -0.08 | ||
| Securities not in CCASS | 69,990,827 | 90,000 | 63.52 | 0.08 | |||
| 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 | 2017-06-01 |
| Volume | 48,000 |
| Turnover | 816,200 |
| Average price | 17.004 |
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