Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01695 | DAH SING SECURITIES LTD | 458,000 | 10,000 | 0.42 | 0.01 | 2016-01-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,487,260 | -4,000 | 1.35 | -0.00 | 2016-01-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,000 | -6,000 | 0.15 | -0.01 | 2016-01-15 |
| 3 | Total changed named holdings | 2,108,260 | 0 | 1.91 | 0.00 | ||
| 87 | Unchanged named holdings | 35,701,042 | 0 | 32.40 | 0.00 | ||
| 90 | Total named holdings | 37,809,302 | 0 | 34.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 251,270 | 0 | 0.23 | 0.00 | ||
| 100 | Total securities in CCASS | 38,060,572 | 0 | 34.54 | 0.00 | ||
| Securities not in CCASS | 72,118,813 | 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.
| Trading date | 2016-01-13 |
| Volume | 10,000 |
| Turnover | 115,000 |
| Average price | 11.500 |
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