Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,220,064 | 6,000 | 1.11 | 0.01 | 2016-04-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 420 | -4,000 | 0.00 | -0.00 | 2016-04-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,497,260 | -6,000 | 1.36 | -0.01 | 2016-04-13 |
| 3 | Total changed named holdings | 2,717,744 | -4,000 | 2.47 | -0.00 | ||
| 89 | Unchanged named holdings | 35,053,436 | 0 | 31.81 | 0.00 | ||
| 92 | Total named holdings | 37,771,180 | -4,000 | 34.28 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 4,000 | 0.26 | 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 | 2016-04-11 |
| Volume | 6,000 |
| Turnover | 71,400 |
| Average price | 11.900 |
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