Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2018-10-09 to 2018-10-10
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 | 1,634,000 | 504,000 | 1.48 | 0.46 | 2018-10-10 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,260 | -2,000 | 0.17 | -0.00 | 2018-10-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -2,000 | 0.13 | -0.00 | 2018-10-10 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 84,000 | -500,000 | 0.08 | -0.45 | 2018-10-10 |
| 4 | Total changed named holdings | 2,049,260 | 0 | 1.86 | 0.00 | ||
| 85 | Unchanged named holdings | 15,016,932 | 0 | 13.63 | 0.00 | ||
| 89 | Total named holdings | 17,066,192 | 0 | 15.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 99 | Total securities in CCASS | 17,299,270 | 0 | 15.70 | 0.00 | ||
| Securities not in CCASS | 92,880,115 | 0 | 84.30 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-08 |
| Volume | 4,000 |
| Turnover | 69,040 |
| Average price | 17.260 |
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