Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,925,632 | 100,000 | 20.81 | 0.09 | 2015-08-05 |
| 2 | C00018 | HANG SENG BANK LTD | 238,374 | 30,000 | 0.22 | 0.03 | 2015-08-05 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,395,260 | -30,000 | 1.27 | -0.03 | 2015-08-05 |
| 4 | C00010 | CITIBANK N.A. | 620,000 | -100,000 | 0.56 | -0.09 | 2015-08-05 |
| 4 | Total changed named holdings | 25,179,266 | 0 | 22.85 | 0.00 | ||
| 84 | Unchanged named holdings | 12,426,018 | 0 | 11.28 | 0.00 | ||
| 88 | Total named holdings | 37,605,284 | 0 | 34.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 250,000 | 0 | 0.23 | 0.00 | ||
| 98 | Total securities in CCASS | 37,855,284 | 0 | 34.36 | 0.00 | ||
| Securities not in CCASS | 72,324,101 | 0 | 65.64 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 0 |
| Turnover | 0 |
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