Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000 | 6,000 | 0.22 | 0.01 | 2014-08-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 14,000 | -6,000 | 0.01 | -0.01 | 2014-08-14 |
| 2 | Total changed named holdings | 257,000 | 0 | 0.23 | 0.00 | ||
| 86 | Unchanged named holdings | 36,995,122 | 0 | 33.58 | 0.00 | ||
| 88 | Total named holdings | 37,252,122 | 0 | 33.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 96 | Total securities in CCASS | 37,494,122 | 0 | 34.03 | 0.00 | ||
| Securities not in CCASS | 72,685,263 | 0 | 65.97 | 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 | 2014-08-12 |
| Volume | 6,000 |
| Turnover | 72,000 |
| Average price | 12.000 |
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