Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,064 | 14,000 | 1.13 | 0.01 | 2017-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,200 | 2,000 | 0.22 | 0.00 | 2017-07-11 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 4 | B01695 | DAH SING SECURITIES LTD | 644,000 | -4,000 | 0.58 | -0.00 | 2017-07-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,292,000 | -10,000 | 1.17 | -0.01 | 2017-07-11 |
| 5 | Total changed named holdings | 3,445,264 | 0 | 3.13 | 0.00 | ||
| 84 | Unchanged named holdings | 13,607,784 | 0 | 12.35 | 0.00 | ||
| 89 | Total named holdings | 17,053,048 | 0 | 15.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 99 | Total securities in CCASS | 17,364,126 | 0 | 15.76 | 0.00 | ||
| Securities not in CCASS | 92,815,259 | 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 | 2017-07-07 |
| Volume | 16,000 |
| Turnover | 266,720 |
| Average price | 16.670 |
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