Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2017-07-12 to 2017-07-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,258,064 10,000 1.14 0.01 2017-07-13
2 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 204,000 -10,000 0.19 -0.01 2017-07-13
2 Total changed named holdings 1,462,064 0 1.33 0.00
87 Unchanged named holdings 15,590,984 0 14.15 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 date2017-07-11
Volume10,000
Turnover167,000
Average price16.700

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