Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 154,000 | 10,000 | 0.14 | 0.01 | 2017-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2017-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 24,420 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-10-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 598,000 | -12,000 | 0.54 | -0.01 | 2017-10-24 |
| 5 | Total changed named holdings | 786,420 | 0 | 0.71 | 0.00 | ||
| 85 | Unchanged named holdings | 16,374,132 | 0 | 14.86 | 0.00 | ||
| 90 | Total named holdings | 17,160,552 | 0 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 100 | 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 | 2017-10-20 |
| Volume | 16,000 |
| Turnover | 304,560 |
| Average price | 19.035 |
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