Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,313,833 | -4,000 | 3.01 | -0.00 | 2016-03-04 |
| 2 | Total changed named holdings | 3,317,833 | 0 | 3.01 | 0.00 | ||
| 90 | Unchanged named holdings | 34,471,469 | 0 | 31.29 | 0.00 | ||
| 92 | Total named holdings | 37,789,302 | 0 | 34.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 257,078 | 5,808 | 0.23 | 0.01 | ||
| 103 | Total securities in CCASS | 38,046,380 | 5,808 | 34.53 | 0.01 | ||
| Securities not in CCASS | 72,133,005 | -5,808 | 65.47 | -0.01 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 4,000 |
| Turnover | 46,800 |
| Average price | 11.700 |
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