Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 8,000 | 0.01 | 0.01 | 2017-06-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 618,000 | 4,000 | 0.56 | 0.00 | 2017-06-07 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 42,000 | 4,000 | 0.04 | 0.00 | 2017-06-07 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,000 | -4,000 | 0.12 | -0.00 | 2017-06-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,200 | -6,000 | 0.21 | -0.01 | 2017-06-07 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,322,000 | -8,000 | 1.20 | -0.01 | 2017-06-07 | |
| 7 | Total changed named holdings | 2,359,200 | 0 | 2.14 | 0.00 | |||
| 84 | Unchanged named holdings | 37,518,280 | 0 | 34.05 | 0.00 | |||
| 91 | Total named holdings | 39,877,480 | 0 | 36.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | |||
| 101 | Total securities in CCASS | 40,188,558 | 0 | 36.48 | 0.00 | |||
| Securities not in CCASS | 69,990,827 | 0 | 63.52 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 18,000 |
| Turnover | 308,200 |
| Average price | 17.122 |
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