Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 10,000 | 0.03 | 0.01 | 2016-05-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 604,000 | 2,000 | 0.55 | 0.00 | 2016-05-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,407 | 400 | 0.02 | 0.00 | 2016-05-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 80,420 | -2,400 | 0.07 | -0.00 | 2016-05-23 |
| 4 | Total changed named holdings | 735,827 | 10,000 | 0.67 | 0.01 | ||
| 89 | Unchanged named holdings | 38,760,993 | 0 | 35.18 | 0.00 | ||
| 93 | Total named holdings | 39,496,820 | 10,000 | 35.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 104 | Total securities in CCASS | 39,783,898 | 10,000 | 36.11 | 0.01 | ||
| Securities not in CCASS | 70,395,487 | -10,000 | 63.89 | -0.01 | |||
| 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 | 2016-05-19 |
| Volume | 2,400 |
| Turnover | 28,760 |
| Average price | 11.983 |
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