Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 3,296,393 | -4,000 | 2.99 | -0.00 | 2016-04-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,420 | -6,000 | 0.00 | -0.01 | 2016-04-08 |
| 2 | Total changed named holdings | 3,300,813 | -10,000 | 3.00 | -0.01 | ||
| 90 | Unchanged named holdings | 34,474,367 | 0 | 31.29 | 0.00 | ||
| 92 | Total named holdings | 37,775,180 | -10,000 | 34.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 283,078 | 10,000 | 0.26 | 0.01 | ||
| 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 | 2016-04-06 |
| Volume | 4,000 |
| Turnover | 46,880 |
| Average price | 11.720 |
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