Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-05-18 to 2015-05-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,100 | 12,100 | 0.01 | 0.01 | 2015-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,447,833 | 4,000 | 3.13 | 0.00 | 2015-05-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 54,000 | -2,000 | 0.05 | -0.00 | 2015-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-05-19 |
| 4 | Total changed named holdings | 3,517,933 | 12,100 | 3.19 | 0.01 | ||
| 86 | Unchanged named holdings | 34,135,331 | 0 | 30.98 | 0.00 | ||
| 90 | Total named holdings | 37,653,264 | 12,100 | 34.17 | 0.00 | ||
| 9 | Unnamed Investor Participants | 246,000 | 0 | 0.22 | 0.00 | ||
| 99 | Total securities in CCASS | 37,899,264 | 12,100 | 34.40 | 0.01 | ||
| Securities not in CCASS | 72,280,121 | -12,100 | 65.60 | -0.01 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-15 |
| Volume | 4,000 |
| Turnover | 53,160 |
| Average price | 13.290 |
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