Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,260 | 8,000 | 0.18 | 0.01 | 2017-11-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 598,000 | 4,000 | 0.54 | 0.00 | 2017-11-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 2,000 | 0.17 | 0.00 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,212,781 | -6,000 | 3.82 | -0.01 | 2017-11-28 |
| 5 | B01610 | KGI ASIA LTD | 44,000 | -8,000 | 0.04 | -0.01 | 2017-11-28 |
| 5 | Total changed named holdings | 5,242,041 | 0 | 4.76 | 0.00 | ||
| 85 | Unchanged named holdings | 11,947,291 | 0 | 10.84 | 0.00 | ||
| 90 | Total named holdings | 17,189,332 | 0 | 15.60 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 100 | Total securities in CCASS | 17,422,410 | 0 | 15.81 | 0.00 | ||
| Securities not in CCASS | 92,756,975 | 0 | 84.19 | 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 | 2017-11-24 |
| Volume | 14,000 |
| Turnover | 269,520 |
| Average price | 19.251 |
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