Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | 179,260 | 4,000 | 0.16 | 0.00 | 2017-09-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-14 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,328,000 | 2,000 | 1.21 | 0.00 | 2017-09-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 5 | B01184 | QUAM SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-09-14 | |
| 5 | Total changed named holdings | 1,509,260 | 0 | 1.37 | 0.00 | ||
| 89 | Unchanged named holdings | 15,663,292 | 0 | 14.22 | 0.00 | ||
| 94 | Total named holdings | 17,172,552 | 0 | 15.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 104 | Total securities in CCASS | 17,405,630 | 0 | 15.80 | 0.00 | ||
| Securities not in CCASS | 92,773,755 | 0 | 84.20 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 8,000 |
| Turnover | 155,080 |
| Average price | 19.385 |
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