Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | 10,000 | 0.21 | 0.01 | 2017-10-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,336,000 | 8,000 | 1.21 | 0.01 | 2017-10-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,260 | 2,000 | 0.16 | 0.00 | 2017-10-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | -0.02 | 2017-10-04 | |
| 4 | Total changed named holdings | 1,733,260 | 0 | 1.57 | 0.00 | ||
| 88 | Unchanged named holdings | 15,439,292 | 0 | 14.01 | 0.00 | ||
| 92 | Total named holdings | 17,172,552 | 0 | 15.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 102 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 22,000 |
| Turnover | 420,480 |
| Average price | 19.113 |
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