Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.03 | 0.01 | 2015-02-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,511,833 | 6,000 | 3.19 | 0.01 | 2015-02-12 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 2,000 | 0.02 | 0.00 | 2015-02-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2015-02-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2015-02-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,420 | -4,000 | 0.00 | -0.00 | 2015-02-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,000 | -4,000 | 0.22 | -0.00 | 2015-02-12 |
| 7 | Total changed named holdings | 3,809,253 | 4,000 | 3.46 | 0.00 | ||
| 78 | Unchanged named holdings | 34,130,249 | 0 | 30.98 | 0.00 | ||
| 85 | Total named holdings | 37,939,502 | 4,000 | 34.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 256,000 | -4,000 | 0.23 | -0.00 | ||
| 94 | Total securities in CCASS | 38,195,502 | 0 | 34.67 | 0.00 | ||
| Securities not in CCASS | 71,983,883 | 0 | 65.33 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 22,000 |
| Turnover | 266,560 |
| Average price | 12.116 |
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