Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 46,000 | 0.06 | 0.04 | 2015-06-11 |
| 2 | B01610 | KGI ASIA LTD | 68,000 | 4,000 | 0.06 | 0.00 | 2015-06-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2015-06-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,000 | -2,000 | 0.22 | -0.00 | 2015-06-11 |
| 4 | Total changed named holdings | 373,000 | 46,000 | 0.34 | 0.04 | ||
| 84 | Unchanged named holdings | 37,320,264 | 0 | 33.87 | 0.00 | ||
| 88 | Total named holdings | 37,693,264 | 46,000 | 34.21 | 0.00 | ||
| 9 | Unnamed Investor Participants | 246,000 | 0 | 0.22 | 0.00 | ||
| 97 | Total securities in CCASS | 37,939,264 | 46,000 | 34.43 | 0.04 | ||
| Securities not in CCASS | 72,240,121 | -46,000 | 65.57 | -0.04 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 4,000 |
| Turnover | 52,760 |
| Average price | 13.190 |
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