Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01610 | KGI ASIA LTD | 58,000 | 6,000 | 0.05 | 0.01 | 2017-10-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 4,000 | 0.02 | 0.00 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,200 | 4,000 | 0.19 | 0.00 | 2017-10-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | C00010 | CITIBANK N.A. | 514,000 | -4,000 | 0.47 | -0.00 | 2017-10-27 |
| 6 | B01695 | DAH SING SECURITIES LTD | 586,000 | -12,000 | 0.53 | -0.01 | 2017-10-27 |
| 6 | Total changed named holdings | 1,393,200 | 0 | 1.26 | 0.00 | ||
| 84 | Unchanged named holdings | 15,775,352 | 0 | 14.32 | 0.00 | ||
| 90 | Total named holdings | 17,168,552 | 0 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 100 | Total securities in CCASS | 17,401,630 | 0 | 15.79 | 0.00 | ||
| Securities not in CCASS | 92,777,755 | 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 | 2017-10-25 |
| Volume | 16,000 |
| Turnover | 309,600 |
| Average price | 19.350 |
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