Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,000 | 4,000 | 0.18 | 0.00 | 2016-06-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2016-06-03 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 62,420 | -6,000 | 0.06 | -0.01 | 2016-06-03 |
| 3 | Total changed named holdings | 268,420 | 0 | 0.24 | 0.00 | ||
| 91 | Unchanged named holdings | 39,228,400 | 0 | 35.60 | 0.00 | ||
| 94 | Total named holdings | 39,496,820 | 0 | 35.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 105 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 8,000 |
| Turnover | 98,520 |
| Average price | 12.315 |
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