Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,000 | 18,000 | 0.19 | 0.02 | 2017-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,290,781 | 14,000 | 3.89 | 0.01 | 2017-07-19 |
| 3 | B01648 | STELLAR SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2017-07-19 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,342,000 | 6,000 | 1.22 | 0.01 | 2017-07-19 |
| 5 | B01767 | NEW GALA SECURITIES CO LTD | 5,184 | 5,184 | 0.00 | 0.00 | 2017-07-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2017-07-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 112,526 | 4,000 | 0.10 | 0.00 | 2017-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 221,200 | 4,000 | 0.20 | 0.00 | 2017-07-19 |
| 9 | B01280 | WING FAT SECURITIES LTD | 40,000 | 4,000 | 0.04 | 0.00 | 2017-07-19 |
| 10 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 14 | C00010 | CITIBANK N.A. | 508,000 | -2,000 | 0.46 | -0.00 | 2017-07-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,244,064 | -2,000 | 1.13 | -0.00 | 2017-07-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,020 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | -2,000 | 0.08 | -0.00 | 2017-07-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,069 | -2,000 | 0.03 | -0.00 | 2017-07-19 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,260 | -4,000 | 0.18 | -0.00 | 2017-07-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,000 | -6,000 | 0.10 | -0.01 | 2017-07-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 28,840 | -8,000 | 0.03 | -0.01 | 2017-07-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -10,000 | 0.04 | -0.01 | 2017-07-19 |
| 26 | B01130 | BOCI SECURITIES LTD | 29,200 | -18,000 | 0.03 | -0.02 | 2017-07-19 |
| 26 | Total changed named holdings | 8,620,144 | 5,184 | 7.82 | 0.00 | ||
| 74 | Unchanged named holdings | 8,567,852 | 0 | 7.78 | 0.00 | ||
| 100 | Total named holdings | 17,187,996 | 5,184 | 15.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 241,078 | 0 | 0.22 | 0.00 | ||
| 110 | Total securities in CCASS | 17,429,074 | 5,184 | 15.82 | 0.00 | ||
| Securities not in CCASS | 92,750,311 | -5,184 | 84.18 | -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 | 2017-07-17 |
| Volume | 106,000 |
| Turnover | 2,209,500 |
| Average price | 20.844 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy