Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01695 | DAH SING SECURITIES LTD | 550,000 | 26,000 | 0.50 | 0.02 | 2016-05-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,000 | -2,000 | 0.17 | -0.00 | 2016-05-04 |
| 3 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -10,000 | 0.03 | -0.01 | 2016-05-04 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,260 | -14,000 | 1.28 | -0.01 | 2016-05-04 |
| 4 | Total changed named holdings | 2,193,260 | 0 | 1.99 | 0.00 | ||
| 89 | Unchanged named holdings | 35,569,920 | 0 | 32.28 | 0.00 | ||
| 93 | Total named holdings | 37,763,180 | 0 | 34.27 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 104 | Total securities in CCASS | 38,050,258 | 0 | 34.53 | 0.00 | ||
| Securities not in CCASS | 72,129,127 | 0 | 65.47 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 30,000 |
| Turnover | 364,800 |
| Average price | 12.160 |
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