Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-02-18 to 2015-02-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,000 | 8,000 | 0.03 | 0.01 | 2015-02-23 |
| 2 | C00010 | CITIBANK N.A. | 510,000 | 2,000 | 0.46 | 0.00 | 2015-02-23 |
| 3 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2015-02-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2015-02-23 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 426,000 | -10,000 | 0.39 | -0.01 | 2015-02-23 |
| 5 | Total changed named holdings | 992,000 | 0 | 0.90 | 0.00 | ||
| 81 | Unchanged named holdings | 36,947,502 | 0 | 33.53 | 0.00 | ||
| 86 | Total named holdings | 37,939,502 | 0 | 34.43 | 0.00 | ||
| 9 | Unnamed Investor Participants | 256,000 | 0 | 0.23 | 0.00 | ||
| 95 | 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 | 2015-02-16 |
| Volume | 12,000 |
| Turnover | 144,760 |
| Average price | 12.063 |
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