Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2017-08-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,258,781 | 1,900 | 3.87 | 0.00 | 2017-08-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -2,000 | 0.07 | -0.00 | 2017-08-03 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 151 | -2,000 | 0.00 | -0.00 | 2017-08-03 |
| 4 | Total changed named holdings | 4,346,932 | 1,900 | 3.95 | 0.00 | ||
| 94 | Unchanged named holdings | 12,809,620 | 0 | 11.63 | 0.00 | ||
| 98 | Total named holdings | 17,156,552 | 1,900 | 15.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 108 | Total securities in CCASS | 17,389,630 | 1,900 | 15.78 | 0.00 | ||
| Securities not in CCASS | 92,789,755 | -1,900 | 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 | 2017-08-01 |
| Volume | 6,000 |
| Turnover | 118,600 |
| Average price | 19.767 |
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