Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01284 | HANG SENG SECURITIES LTD | 8,526 | 4,000 | 0.01 | 0.00 | 2016-02-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 84,820 | 2,000 | 0.08 | 0.00 | 2016-02-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2016-02-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,377,833 | -4,000 | 3.07 | -0.00 | 2016-02-23 |
| 4 | Total changed named holdings | 3,479,179 | 0 | 3.16 | 0.00 | ||
| 87 | Unchanged named holdings | 34,330,123 | 0 | 31.16 | 0.00 | ||
| 91 | Total named holdings | 37,809,302 | 0 | 34.32 | 0.00 | ||
| 10 | Unnamed Investor Participants | 251,270 | 0 | 0.23 | 0.00 | ||
| 101 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 6,000 |
| Turnover | 69,200 |
| Average price | 11.533 |
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