Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,280 | 2,000 | 0.02 | 0.00 | 2016-06-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 42,420 | -2,000 | 0.04 | -0.00 | 2016-06-15 |
| 2 | Total changed named holdings | 65,700 | 0 | 0.06 | 0.00 | ||
| 93 | Unchanged named holdings | 39,431,120 | 0 | 35.79 | 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 | 2016-06-13 |
| Volume | 2,000 |
| Turnover | 24,560 |
| Average price | 12.280 |
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