Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01284 | HANG SENG SECURITIES LTD | 18,526 | 12,000 | 0.02 | 0.01 | 2014-01-29 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 118,420 | -2,000 | 0.11 | -0.00 | 2014-01-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,064 | -10,000 | 1.15 | -0.01 | 2014-01-29 |
| 3 | Total changed named holdings | 1,401,010 | 0 | 1.27 | 0.00 | ||
| 85 | Unchanged named holdings | 36,593,284 | 0 | 33.21 | 0.00 | ||
| 88 | Total named holdings | 37,994,294 | 0 | 34.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 254,000 | 0 | 0.23 | 0.00 | ||
| 96 | Total securities in CCASS | 38,248,294 | 0 | 34.71 | 0.00 | ||
| Securities not in CCASS | 71,931,091 | 0 | 65.29 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 12,000 |
| Turnover | 144,000 |
| Average price | 12.000 |
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