Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | B01610 | KGI ASIA LTD | 36,000 | 6,000 | 0.03 | 0.01 | 2014-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2014-05-27 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,260 | -4,000 | 1.25 | -0.00 | 2014-05-27 |
| 3 | Total changed named holdings | 1,415,260 | 0 | 1.28 | 0.00 | ||
| 85 | Unchanged named holdings | 36,490,034 | 0 | 33.12 | 0.00 | ||
| 88 | Total named holdings | 37,905,294 | 0 | 34.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 96 | Total securities in CCASS | 38,147,294 | 0 | 34.62 | 0.00 | ||
| Securities not in CCASS | 72,032,091 | 0 | 65.38 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 8,000 |
| Turnover | 93,840 |
| Average price | 11.730 |
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