Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00041 | OCBC BANK (HONG KONG) LTD | 492,000 | 38,000 | 0.45 | 0.03 | 2017-07-26 |
| 2 | B01695 | DAH SING SECURITIES LTD | 578,000 | 4,000 | 0.52 | 0.00 | 2017-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,200 | 2,000 | 0.18 | 0.00 | 2017-07-26 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -2,000 | 0.04 | -0.00 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,268,781 | -4,000 | 3.87 | -0.00 | 2017-07-26 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,266,000 | -84,000 | 1.15 | -0.08 | 2017-07-26 |
| 6 | Total changed named holdings | 6,845,981 | -46,000 | 6.21 | -0.04 | ||
| 93 | Unchanged named holdings | 10,294,671 | 0 | 9.34 | 0.00 | ||
| 99 | Total named holdings | 17,140,652 | -46,000 | 15.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 241,078 | 0 | 0.22 | 0.00 | ||
| 109 | Total securities in CCASS | 17,381,730 | -46,000 | 15.78 | -0.04 | ||
| Securities not in CCASS | 92,797,655 | 46,000 | 84.22 | 0.04 | |||
| 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 | 2017-07-24 |
| Volume | 6,000 |
| Turnover | 121,200 |
| Average price | 20.200 |
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