Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,532,981 | 2,000 | 3.21 | 0.00 | 2014-03-27 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -2,000 | 0.04 | -0.00 | 2014-03-27 |
| 2 | Total changed named holdings | 3,576,981 | 0 | 3.25 | 0.00 | ||
| 88 | Unchanged named holdings | 34,331,313 | 0 | 31.16 | 0.00 | ||
| 90 | Total named holdings | 37,908,294 | 0 | 34.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 98 | Total securities in CCASS | 38,150,294 | 0 | 34.63 | 0.00 | ||
| Securities not in CCASS | 72,029,091 | 0 | 65.37 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 2,000 |
| Turnover | 23,000 |
| Average price | 11.500 |
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