Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 2016-06-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | 2,000 | 0.03 | 0.00 | 2016-06-10 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -6,000 | 0.01 | -0.01 | 2016-06-10 |
| 3 | Total changed named holdings | 242,000 | 0 | 0.22 | 0.00 | ||
| 92 | Unchanged named holdings | 39,254,820 | 0 | 35.63 | 0.00 | ||
| 95 | Total named holdings | 39,496,820 | 0 | 35.85 | 0.00 | ||
| 11 | Unnamed Investor Participants | 287,078 | 0 | 0.26 | 0.00 | ||
| 106 | 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 | 2016-06-07 |
| Volume | 6,000 |
| Turnover | 73,400 |
| Average price | 12.233 |
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