Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 1,278,000 | 6,000 | 1.16 | 0.01 | 2017-07-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 582,000 | 2,000 | 0.53 | 0.00 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,266,881 | 100 | 3.87 | 0.00 | 2017-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,515 | -100 | 0.00 | -0.00 | 2017-07-31 |
| 5 | B01123 | HING WONG SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 6 | B01648 | STELLAR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -4,000 | 0.07 | -0.00 | 2017-07-31 |
| 7 | Total changed named holdings | 6,212,796 | 0 | 5.64 | 0.00 | ||
| 91 | Unchanged named holdings | 10,927,856 | 0 | 9.92 | 0.00 | ||
| 98 | Total named holdings | 17,140,652 | 0 | 15.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 241,078 | 0 | 0.22 | 0.00 | ||
| 108 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 8,100 |
| Turnover | 158,400 |
| Average price | 19.556 |
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