Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 20,000 | 0.05 | 0.02 | 2017-08-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 210,000 | 10,000 | 0.19 | 0.01 | 2017-08-04 |
| 3 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,151 | 8,000 | 0.01 | 0.01 | 2017-08-04 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,286,000 | 8,000 | 1.17 | 0.01 | 2017-08-04 |
| 5 | B01695 | DAH SING SECURITIES LTD | 584,000 | 2,000 | 0.53 | 0.00 | 2017-08-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,935 | 420 | 0.00 | 0.00 | 2017-08-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -2,000 | 0.01 | -0.00 | 2017-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -2,000 | 0.07 | -0.00 | 2017-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,420 | -2,420 | 0.03 | -0.00 | 2017-08-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 191,260 | -10,000 | 0.17 | -0.01 | 2017-08-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,308,000 | -10,000 | 1.19 | -0.01 | 2017-08-04 |
| 13 | B01678 | GLS SECURITIES LTD | 30,000 | -12,000 | 0.03 | -0.01 | 2017-08-04 |
| 13 | Total changed named holdings | 3,807,766 | 8,000 | 3.46 | 0.01 | ||
| 85 | Unchanged named holdings | 13,356,786 | 0 | 12.12 | 0.00 | ||
| 98 | Total named holdings | 17,164,552 | 8,000 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 108 | Total securities in CCASS | 17,397,630 | 8,000 | 15.79 | 0.01 | ||
| Securities not in CCASS | 92,781,755 | -8,000 | 84.21 | -0.01 | |||
| 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 | 2017-08-02 |
| Volume | 40,420 |
| Turnover | 792,190 |
| Average price | 19.599 |
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