Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,260 | 10,000 | 0.18 | 0.01 | 2017-08-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | 2,000 | 1.18 | 0.00 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,256,781 | -2,000 | 3.86 | -0.00 | 2017-08-08 |
| 4 | B01610 | KGI ASIA LTD | 36,000 | -10,000 | 0.03 | -0.01 | 2017-08-08 |
| 4 | Total changed named holdings | 5,794,041 | 0 | 5.26 | 0.00 | ||
| 93 | Unchanged named holdings | 11,372,511 | 0 | 10.32 | 0.00 | ||
| 97 | Total named holdings | 17,166,552 | 0 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 107 | Total securities in CCASS | 17,399,630 | 0 | 15.79 | 0.00 | ||
| Securities not in CCASS | 92,779,755 | 0 | 84.21 | 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 | 2017-08-04 |
| Volume | 12,000 |
| Turnover | 237,000 |
| Average price | 19.750 |
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