Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,945,632 | 20,000 | 20.83 | 0.02 | 2016-04-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,420 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 3 | B01767 | NEW GALA SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-04-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,300,393 | -20,000 | 3.00 | -0.02 | 2016-04-05 |
| 4 | Total changed named holdings | 26,250,445 | 0 | 23.83 | 0.00 | ||
| 88 | Unchanged named holdings | 11,534,735 | 0 | 10.47 | 0.00 | ||
| 92 | Total named holdings | 37,785,180 | 0 | 34.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 273,078 | 0 | 0.25 | 0.00 | ||
| 103 | Total securities in CCASS | 38,058,258 | 0 | 34.54 | 0.00 | ||
| Securities not in CCASS | 72,121,127 | 0 | 65.46 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 2,000 |
| Turnover | 23,480 |
| Average price | 11.740 |
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