Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,272,000 | 6,000 | 1.15 | 0.01 | 2017-07-28 |
| 2 | C00010 | CITIBANK N.A. | 518,000 | 4,000 | 0.47 | 0.00 | 2017-07-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 580,000 | 2,000 | 0.53 | 0.00 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -2,000 | 0.08 | -0.00 | 2017-07-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 199,260 | -4,000 | 0.18 | -0.00 | 2017-07-28 |
| 6 | B01648 | STELLAR SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2017-07-28 |
| 6 | Total changed named holdings | 2,655,260 | 0 | 2.41 | 0.00 | ||
| 93 | Unchanged named holdings | 14,485,392 | 0 | 13.15 | 0.00 | ||
| 99 | Total named holdings | 17,140,652 | 0 | 15.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 241,078 | 0 | 0.22 | 0.00 | ||
| 109 | Total securities in CCASS | 17,381,730 | 0 | 15.78 | 0.00 | ||
| Securities not in CCASS | 92,797,655 | 0 | 84.22 | 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 | 2017-07-26 |
| Volume | 12,000 |
| Turnover | 235,800 |
| Average price | 19.650 |
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