Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.04 | 0.02 | 2015-08-19 |
| 2 | B01695 | DAH SING SECURITIES LTD | 320,000 | 6,000 | 0.29 | 0.01 | 2015-08-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,407,260 | 4,000 | 1.28 | 0.00 | 2015-08-19 |
| 4 | C00010 | CITIBANK N.A. | 602,000 | -2,000 | 0.55 | -0.00 | 2015-08-19 |
| 5 | B01610 | KGI ASIA LTD | 10,000 | -28,000 | 0.01 | -0.03 | 2015-08-19 |
| 5 | Total changed named holdings | 2,379,260 | 0 | 2.16 | 0.00 | ||
| 85 | Unchanged named holdings | 35,236,024 | 0 | 31.98 | 0.00 | ||
| 90 | Total named holdings | 37,615,284 | 0 | 34.14 | 0.00 | ||
| 9 | Unnamed Investor Participants | 246,000 | 0 | 0.22 | 0.00 | ||
| 99 | Total securities in CCASS | 37,861,284 | 0 | 34.36 | 0.00 | ||
| Securities not in CCASS | 72,318,101 | 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 | 2015-08-17 |
| Volume | 30,000 |
| Turnover | 387,440 |
| Average price | 12.915 |
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