Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01815 | T & F EQUITIES LTD | 1,084,000 | 10,000 | 0.98 | 0.01 | 2018-07-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,000 | 2,000 | 0.16 | 0.00 | 2018-07-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,526 | -2,000 | 0.04 | -0.00 | 2018-07-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | -4,000 | 0.02 | -0.00 | 2018-07-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,260 | -6,000 | 0.21 | -0.01 | 2018-07-05 |
| 5 | Total changed named holdings | 1,549,786 | 0 | 1.41 | 0.00 | ||
| 86 | Unchanged named holdings | 15,622,186 | 0 | 14.18 | 0.00 | ||
| 91 | Total named holdings | 17,171,972 | 0 | 15.59 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 101 | Total securities in CCASS | 17,405,050 | 0 | 15.80 | 0.00 | ||
| Securities not in CCASS | 92,774,335 | 0 | 84.20 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 12,000 |
| Turnover | 216,000 |
| Average price | 18.000 |
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