Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,387,260 | 6,000 | 1.26 | 0.01 | 2016-05-27 |
| 2 | B01610 | KGI ASIA LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2016-05-27 |
| 2 | Total changed named holdings | 1,391,260 | 0 | 1.26 | 0.00 | ||
| 91 | Unchanged named holdings | 38,105,560 | 0 | 34.59 | 0.00 | ||
| 93 | Total named holdings | 39,496,820 | 0 | 35.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 104 | Total securities in CCASS | 39,783,898 | 0 | 36.11 | 0.00 | ||
| Securities not in CCASS | 70,395,487 | 0 | 63.89 | 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 | 2016-05-25 |
| Volume | 6,000 |
| Turnover | 73,680 |
| Average price | 12.280 |
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