Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 636,000 | 8,000 | 0.58 | 0.01 | 2017-07-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 4,000 | 0.08 | 0.00 | 2017-07-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | -12,000 | 1.18 | -0.01 | 2017-07-03 |
| 3 | Total changed named holdings | 2,026,000 | 0 | 1.84 | 0.00 | ||
| 86 | Unchanged named holdings | 15,025,848 | 0 | 13.64 | 0.00 | ||
| 89 | Total named holdings | 17,051,848 | 0 | 15.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 99 | Total securities in CCASS | 17,362,926 | 0 | 15.76 | 0.00 | ||
| Securities not in CCASS | 92,816,459 | 0 | 84.24 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 12,000 |
| Turnover | 203,040 |
| Average price | 16.920 |
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