Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,394,000 | 4,000 | 1.27 | 0.00 | 2018-01-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | 2,000 | 0.16 | 0.00 | 2018-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,194,781 | -6,000 | 3.81 | -0.01 | 2018-01-19 |
| 3 | Total changed named holdings | 5,764,781 | 0 | 5.23 | 0.00 | ||
| 85 | Unchanged named holdings | 11,391,831 | 0 | 10.34 | 0.00 | ||
| 88 | Total named holdings | 17,156,612 | 0 | 15.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 243,078 | 0 | 0.22 | 0.00 | ||
| 99 | Total securities in CCASS | 17,399,690 | 0 | 15.79 | 0.00 | ||
| Securities not in CCASS | 92,779,695 | 0 | 84.21 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-17 |
| Volume | 6,000 |
| Turnover | 111,400 |
| Average price | 18.567 |
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