Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 40,840 | 8,000 | 0.04 | 0.01 | 2017-08-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 6,000 | 0.18 | 0.01 | 2017-08-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,260 | 2,000 | 0.18 | 0.00 | 2017-08-01 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 20,420 | 2,000 | 0.02 | 0.00 | 2017-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,256,881 | -10,000 | 3.86 | -0.01 | 2017-08-01 |
| 5 | Total changed named holdings | 4,719,401 | 8,000 | 4.28 | 0.01 | ||
| 93 | Unchanged named holdings | 12,429,251 | 0 | 11.28 | 0.00 | ||
| 98 | Total named holdings | 17,148,652 | 8,000 | 15.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | -8,000 | 0.21 | -0.01 | ||
| 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 | 2017-07-28 |
| Volume | 10,000 |
| Turnover | 196,000 |
| Average price | 19.600 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy