Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-04-17 to 2014-04-22
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 | 3,533,981 | 1,000 | 3.21 | 0.00 | 2014-04-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 834 | -1,000 | 0.00 | -0.00 | 2014-04-22 |
| 2 | Total changed named holdings | 3,534,815 | 0 | 3.21 | 0.00 | ||
| 87 | Unchanged named holdings | 34,373,479 | 0 | 31.20 | 0.00 | ||
| 89 | Total named holdings | 37,908,294 | 0 | 34.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 97 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-16 |
| Volume | 1,000 |
| Turnover | 11,880 |
| Average price | 11.880 |
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