Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | 2,000 | 0.07 | 0.00 | 2014-06-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,068 | -2,000 | 0.02 | -0.00 | 2014-06-06 |
| 2 | Total changed named holdings | 103,068 | 0 | 0.09 | 0.00 | ||
| 86 | Unchanged named holdings | 37,802,226 | 0 | 34.31 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 4,000 |
| Turnover | 47,200 |
| Average price | 11.800 |
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