Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,298,000 | 12,000 | 1.18 | 0.01 | 2017-08-07 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | 10,000 | 0.07 | 0.01 | 2017-08-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 586,000 | 2,000 | 0.53 | 0.00 | 2017-08-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,000 | -4,000 | 0.10 | -0.00 | 2017-08-07 | |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 151 | -8,000 | 0.00 | -0.01 | 2017-08-07 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.01 | 2017-08-07 | |
| 6 | Total changed named holdings | 2,070,151 | 2,000 | 1.88 | 0.00 | |||
| 91 | Unchanged named holdings | 15,096,401 | 0 | 13.70 | 0.00 | |||
| 97 | Total named holdings | 17,166,552 | 2,000 | 15.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | |||
| 107 | Total securities in CCASS | 17,399,630 | 2,000 | 15.79 | 0.00 | |||
| Securities not in CCASS | 92,779,755 | -2,000 | 84.21 | -0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 24,000 |
| Turnover | 468,000 |
| Average price | 19.500 |
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