Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | 1,495,260 | 4,000 | 1.36 | 0.00 | 2016-03-11 |
| 2 | B01610 | KGI ASIA LTD | 42,000 | -4,000 | 0.04 | -0.00 | 2016-03-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 420 | -12,000 | 0.00 | -0.01 | 2016-03-11 |
| 3 | Total changed named holdings | 1,537,680 | -12,000 | 1.40 | -0.01 | ||
| 89 | Unchanged named holdings | 36,239,622 | 0 | 32.89 | 0.00 | ||
| 92 | Total named holdings | 37,777,302 | -12,000 | 34.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 269,078 | 12,000 | 0.24 | 0.01 | ||
| 103 | Total securities in CCASS | 38,046,380 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 72,133,005 | 0 | 65.47 | 0.00 | |||
| 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 | 2016-03-09 |
| Volume | 4,000 |
| Turnover | 47,600 |
| Average price | 11.900 |
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