Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-08-11 to 2015-08-12
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 | C00015 | DBS BANK (HONG KONG) LTD | 80,420 | 2,000 | 0.07 | 0.00 | 2015-08-12 |
| 2 | C00010 | CITIBANK N.A. | 618,000 | -2,000 | 0.56 | -0.00 | 2015-08-12 |
| 2 | Total changed named holdings | 698,420 | 0 | 0.63 | 0.00 | ||
| 86 | Unchanged named holdings | 36,906,864 | 0 | 33.50 | 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 | 2015-08-10 |
| Volume | 2,000 |
| Turnover | 26,400 |
| Average price | 13.200 |
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