Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01695 | DAH SING SECURITIES LTD | 588,000 | 4,000 | 0.53 | 0.00 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,200 | 2,000 | 0.19 | 0.00 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | -2,000 | 0.02 | -0.00 | 2017-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,208,781 | -4,000 | 3.82 | -0.00 | 2017-11-08 |
| 6 | Total changed named holdings | 5,029,981 | 0 | 4.57 | 0.00 | ||
| 85 | Unchanged named holdings | 12,138,571 | 0 | 11.02 | 0.00 | ||
| 91 | Total named holdings | 17,168,552 | 0 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 101 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 8,000 |
| Turnover | 152,480 |
| Average price | 19.060 |
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