Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 12,000 | 0.08 | 0.01 | 2017-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,000 | 4,000 | 0.15 | 0.00 | 2017-10-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,260 | 2,000 | 0.16 | 0.00 | 2017-10-16 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | -0.00 | 2017-10-16 | |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 151 | -6,000 | 0.00 | -0.01 | 2017-10-16 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -10,000 | 0.17 | -0.01 | 2017-10-16 |
| 6 | Total changed named holdings | 617,411 | 0 | 0.56 | 0.00 | ||
| 85 | Unchanged named holdings | 16,543,141 | 0 | 15.01 | 0.00 | ||
| 91 | Total named holdings | 17,160,552 | 0 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 101 | Total securities in CCASS | 17,393,630 | 0 | 15.79 | 0.00 | ||
| Securities not in CCASS | 92,785,755 | 0 | 84.21 | 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 | 2017-10-12 |
| Volume | 12,000 |
| Turnover | 230,000 |
| Average price | 19.167 |
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