Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,286,393 | -2,000 | 2.98 | -0.00 | 2016-06-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 420 | -18,000 | 0.00 | -0.02 | 2016-06-29 |
| 3 | Total changed named holdings | 3,288,813 | -18,000 | 2.98 | -0.02 | ||
| 89 | Unchanged named holdings | 36,186,007 | 0 | 32.84 | 0.00 | ||
| 92 | Total named holdings | 39,474,820 | -18,000 | 35.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 315,078 | 18,000 | 0.29 | 0.02 | ||
| 103 | Total securities in CCASS | 39,789,898 | 0 | 36.11 | 0.00 | ||
| Securities not in CCASS | 70,389,487 | 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 | 2016-06-27 |
| Volume | 2,000 |
| Turnover | 24,000 |
| Average price | 12.000 |
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