Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2017-12-01 to 2017-12-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 192,000 24,000 0.17 0.02 2017-12-04
2 B01695 DAH SING SECURITIES LTD 600,000 2,000 0.54 0.00 2017-12-04
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 205,200 -2,000 0.19 -0.00 2017-12-04
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,000 -24,000 0.00 -0.02 2017-12-04
4 Total changed named holdings 1,001,200 0 0.91 0.00
86 Unchanged named holdings 16,188,132 0 14.69 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-30
Volume2,000
Turnover38,240
Average price19.120

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