Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,305,833 | 10,000 | 3.00 | 0.01 | 2016-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,487 | 948 | 0.00 | 0.00 | 2016-03-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 0 | -12,948 | -0.01 | 2016-03-16 | |
| 4 | Total changed named holdings | 3,311,320 | 0 | 3.01 | 0.00 | ||
| 88 | Unchanged named holdings | 34,478,930 | 0 | 31.29 | 0.00 | ||
| 92 | Total named holdings | 37,790,250 | 0 | 34.30 | 0.00 | ||
| 11 | Unnamed Investor Participants | 269,078 | 0 | 0.24 | 0.00 | ||
| 103 | Total securities in CCASS | 38,059,328 | 0 | 34.54 | 0.00 | ||
| Securities not in CCASS | 72,120,057 | 0 | 65.46 | 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 | 2016-03-14 |
| Volume | 12,948 |
| Turnover | 153,702 |
| Average price | 11.871 |
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