Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-02-26 to 2014-02-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,000 | -10,000 | 0.02 | -0.01 | 2014-02-27 |
| 2 | Total changed named holdings | 24,000 | -8,000 | 0.02 | -0.01 | ||
| 87 | Unchanged named holdings | 37,964,294 | 0 | 34.46 | 0.00 | ||
| 89 | Total named holdings | 37,988,294 | -8,000 | 34.48 | 0.00 | ||
| 8 | Unnamed Investor Participants | 252,000 | 0 | 0.23 | 0.00 | ||
| 97 | Total securities in CCASS | 38,240,294 | -8,000 | 34.71 | -0.01 | ||
| Securities not in CCASS | 71,939,091 | 8,000 | 65.29 | 0.01 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-25 |
| Volume | 2,000 |
| Turnover | 23,560 |
| Average price | 11.780 |
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