Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,260 | 6,000 | 1.35 | 0.01 | 2016-01-05 |
| 2 | B01610 | KGI ASIA LTD | 48,000 | -6,000 | 0.04 | -0.01 | 2016-01-05 |
| 2 | Total changed named holdings | 1,539,260 | 0 | 1.40 | 0.00 | ||
| 88 | Unchanged named holdings | 36,270,142 | 0 | 32.92 | 0.00 | ||
| 90 | Total named holdings | 37,809,402 | 0 | 34.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 251,270 | 0 | 0.23 | 0.00 | ||
| 100 | Total securities in CCASS | 38,060,672 | 0 | 34.54 | 0.00 | ||
| Securities not in CCASS | 72,118,713 | 0 | 65.46 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 6,000 |
| Turnover | 72,000 |
| Average price | 12.000 |
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