Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01584 | CHIEF SECURITIES LTD | 12,420 | 10,000 | 0.01 | 0.01 | 2015-04-28 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 2,000 | 0.05 | 0.00 | 2015-04-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 112,420 | -2,000 | 0.10 | -0.00 | 2015-04-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-04-28 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2015-04-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,451,833 | -2,000 | 3.13 | -0.00 | 2015-04-28 |
| 6 | Total changed named holdings | 3,656,673 | 4,000 | 3.32 | 0.00 | ||
| 79 | Unchanged named holdings | 34,220,599 | 0 | 31.06 | 0.00 | ||
| 85 | Total named holdings | 37,877,272 | 4,000 | 34.38 | 0.00 | ||
| 9 | Unnamed Investor Participants | 266,000 | -4,000 | 0.24 | -0.00 | ||
| 94 | Total securities in CCASS | 38,143,272 | 0 | 34.62 | 0.00 | ||
| Securities not in CCASS | 72,036,113 | 0 | 65.38 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 18,000 |
| Turnover | 221,760 |
| Average price | 12.320 |
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