Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | 14,000 | 0.10 | 0.01 | 2017-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,260 | 12,000 | 0.21 | 0.01 | 2017-07-06 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,302,000 | 2,000 | 1.18 | 0.00 | 2017-07-06 |
| 4 | B01610 | KGI ASIA LTD | 26,000 | -12,000 | 0.02 | -0.01 | 2017-07-06 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,000 | -16,000 | 0.19 | -0.01 | 2017-07-06 |
| 5 | Total changed named holdings | 1,883,260 | 0 | 1.71 | 0.00 | ||
| 84 | Unchanged named holdings | 15,168,588 | 0 | 13.77 | 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 | 2017-07-04 |
| Volume | 28,000 |
| Turnover | 468,640 |
| Average price | 16.737 |
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