Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01584 | CHIEF SECURITIES LTD | 32,840 | 4,000 | 0.03 | 0.00 | 2017-07-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 576,000 | 4,000 | 0.52 | 0.00 | 2017-07-20 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.01 | 0.00 | 2017-07-20 |
| 4 | B01610 | KGI ASIA LTD | 46,000 | -2,000 | 0.04 | -0.00 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,288,781 | -2,000 | 3.89 | -0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.01 | 2017-07-20 | |
| 6 | Total changed named holdings | 4,959,621 | 0 | 4.50 | 0.00 | ||
| 93 | Unchanged named holdings | 12,228,375 | 0 | 11.10 | 0.00 | ||
| 99 | Total named holdings | 17,187,996 | 0 | 15.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 241,078 | 0 | 0.22 | 0.00 | ||
| 109 | Total securities in CCASS | 17,429,074 | 0 | 15.82 | 0.00 | ||
| Securities not in CCASS | 92,750,311 | 0 | 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 | 2017-07-18 |
| Volume | 12,000 |
| Turnover | 239,500 |
| Average price | 19.958 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy