Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01610 | KGI ASIA LTD | 32,000 | 10,000 | 0.03 | 0.01 | 2014-08-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 2,000 | 0.04 | 0.00 | 2014-08-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,248,064 | -2,000 | 1.13 | -0.00 | 2014-08-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 88,000 | -2,000 | 0.08 | -0.00 | 2014-08-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,260 | -8,000 | 1.25 | -0.01 | 2014-08-28 |
| 5 | Total changed named holdings | 2,795,324 | 0 | 2.54 | 0.00 | ||
| 84 | Unchanged named holdings | 34,456,798 | 0 | 31.27 | 0.00 | ||
| 89 | Total named holdings | 37,252,122 | 0 | 33.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | ||
| 97 | 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 | 2014-08-26 |
| Volume | 12,000 |
| Turnover | 141,480 |
| Average price | 11.790 |
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