Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2018-01-22 to 2018-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,220 | -4,000 | 0.11 | -0.00 | 2018-01-23 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,386,000 | -24,000 | 1.26 | -0.02 | 2018-01-23 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -30,000 | 0.09 | -0.03 | 2018-01-23 |
| 3 | Total changed named holdings | 1,602,220 | -58,000 | 1.45 | -0.05 | ||
| 86 | Unchanged named holdings | 15,496,392 | 0 | 14.06 | 0.00 | ||
| 89 | Total named holdings | 17,098,612 | -58,000 | 15.52 | 0.00 | ||
| 11 | Unnamed Investor Participants | 243,078 | 0 | 0.22 | 0.00 | ||
| 100 | Total securities in CCASS | 17,341,690 | -58,000 | 15.74 | -0.05 | ||
| Securities not in CCASS | 92,837,695 | 58,000 | 84.26 | 0.05 | |||
| 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 | 2018-01-19 |
| Volume | 34,000 |
| Turnover | 630,640 |
| Average price | 18.548 |
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