Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2014-08-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,260 | 4,000 | 1.26 | 0.00 | 2014-08-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 420 | 420 | 0.00 | 0.00 | 2014-08-07 |
| 4 | B01610 | KGI ASIA LTD | 22,000 | -10,000 | 0.02 | -0.01 | 2014-08-07 |
| 4 | Total changed named holdings | 1,421,680 | 6,420 | 1.29 | 0.01 | ||
| 84 | Unchanged named holdings | 36,132,982 | 0 | 32.79 | 0.00 | ||
| 88 | Total named holdings | 37,554,662 | 6,420 | 34.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 96 | Total securities in CCASS | 37,796,662 | 6,420 | 34.30 | 0.01 | ||
| Securities not in CCASS | 72,382,723 | -6,420 | 65.70 | -0.01 | |||
| 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 | 2014-08-05 |
| Volume | 16,000 |
| Turnover | 190,280 |
| Average price | 11.893 |
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