Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2014-08-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,064 | -6,000 | 1.13 | -0.01 | 2014-08-04 |
| 2 | Total changed named holdings | 1,256,064 | 0 | 1.14 | 0.00 | ||
| 84 | Unchanged named holdings | 36,292,178 | 0 | 32.94 | 0.00 | ||
| 86 | Total named holdings | 37,548,242 | 0 | 34.08 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 94 | Total securities in CCASS | 37,790,242 | 0 | 34.30 | 0.00 | ||
| Securities not in CCASS | 72,389,143 | 0 | 65.70 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 6,000 |
| Turnover | 70,800 |
| Average price | 11.800 |
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