Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 98,000 | 32,000 | 0.09 | 0.03 | 2017-07-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 648,000 | 8,000 | 0.59 | 0.01 | 2017-07-05 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | 8,000 | 1.18 | 0.01 | 2017-07-05 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2017-07-05 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 26,420 | 2,000 | 0.02 | 0.00 | 2017-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,069 | 2,000 | 0.03 | 0.00 | 2017-07-05 |
| 7 | B01610 | KGI ASIA LTD | 38,000 | -2,000 | 0.03 | -0.00 | 2017-07-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | -6,000 | 0.02 | -0.01 | 2017-07-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | -6,000 | 0.01 | -0.01 | 2017-07-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000 | -42,000 | 0.21 | -0.04 | 2017-07-05 |
| 10 | Total changed named holdings | 2,425,489 | 0 | 2.20 | 0.00 | ||
| 79 | Unchanged named holdings | 14,626,359 | 0 | 13.28 | 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 | 2017-07-03 |
| Volume | 56,000 |
| Turnover | 931,000 |
| Average price | 16.625 |
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