Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,383,260 | 4,000 | 1.26 | 0.00 | 2014-08-29 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -4,000 | 0.08 | -0.00 | 2014-08-29 |
| 2 | Total changed named holdings | 1,467,260 | 0 | 1.33 | 0.00 | ||
| 87 | Unchanged named holdings | 35,784,862 | 0 | 32.48 | 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 | 2014-08-27 |
| Volume | 4,000 |
| Turnover | 48,160 |
| Average price | 12.040 |
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