Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 90,000 | 10,000 | 0.08 | 0.01 | 2014-07-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,260 | -10,000 | 1.26 | -0.01 | 2014-07-18 |
| 2 | Total changed named holdings | 1,473,260 | 0 | 1.34 | 0.00 | ||
| 83 | Unchanged named holdings | 36,072,982 | 0 | 32.74 | 0.00 | ||
| 85 | Total named holdings | 37,546,242 | 0 | 34.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 93 | Total securities in CCASS | 37,788,242 | 0 | 34.30 | 0.00 | ||
| Securities not in CCASS | 72,391,143 | 0 | 65.70 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 10,000 |
| Turnover | 116,800 |
| Average price | 11.680 |
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