Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2017-08-10 to 2017-08-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 80,000 2,000 0.07 0.00 2017-08-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,248,781 -2,000 3.86 -0.00 2017-08-11
2 Total changed named holdings 4,328,781 0 3.93 0.00
93 Unchanged named holdings 12,837,771 0 11.65 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 date2017-08-09
Volume2,000
Turnover39,000
Average price19.500

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