Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01695 | DAH SING SECURITIES LTD | 614,000 | 2,000 | 0.56 | 0.00 | 2017-06-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 38,000 | 2,000 | 0.03 | 0.00 | 2017-06-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 2,000 | 0.09 | 0.00 | 2017-06-06 |
| 4 | B01610 | KGI ASIA LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2017-06-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 339 | 120 | 0.00 | 0.00 | 2017-06-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,069 | -120 | 0.02 | -0.00 | 2017-06-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,330,000 | -2,000 | 1.21 | -0.00 | 2017-06-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,064 | -6,000 | 1.12 | -0.01 | 2017-06-06 |
| 8 | Total changed named holdings | 3,351,472 | 0 | 3.04 | 0.00 | ||
| 83 | Unchanged named holdings | 36,526,008 | 0 | 33.15 | 0.00 | ||
| 91 | Total named holdings | 39,877,480 | 0 | 36.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 101 | Total securities in CCASS | 40,188,558 | 0 | 36.48 | 0.00 | ||
| Securities not in CCASS | 69,990,827 | 0 | 63.52 | 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 | 2017-06-02 |
| Volume | 8,120 |
| Turnover | 139,600 |
| Average price | 17.192 |
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