Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 1,308,000 | 4,000 | 1.19 | 0.00 | 2017-08-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 78,000 | 2,000 | 0.07 | 0.00 | 2017-08-10 |
| 3 | B01695 | DAH SING SECURITIES LTD | 590,000 | 2,000 | 0.54 | 0.00 | 2017-08-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2017-08-10 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-08-10 | |
| 7 | Total changed named holdings | 1,992,000 | 0 | 1.81 | 0.00 | ||
| 88 | Unchanged named holdings | 15,174,552 | 0 | 13.77 | 0.00 | ||
| 95 | Total named holdings | 17,166,552 | 0 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 105 | 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 | 2017-08-08 |
| Volume | 8,000 |
| Turnover | 156,000 |
| Average price | 19.500 |
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