Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,288,393 | 4,000 | 2.98 | 0.00 | 2016-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,000 | 2,000 | 0.07 | 0.00 | 2016-07-06 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 40,420 | -2,000 | 0.04 | -0.00 | 2016-07-06 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 458,000 | -4,000 | 0.42 | -0.00 | 2016-07-06 |
| 4 | Total changed named holdings | 3,868,813 | 0 | 3.51 | 0.00 | ||
| 88 | Unchanged named holdings | 35,606,007 | 0 | 32.32 | 0.00 | ||
| 92 | Total named holdings | 39,474,820 | 0 | 35.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 315,078 | 0 | 0.29 | 0.00 | ||
| 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 6,000 |
| Turnover | 73,360 |
| Average price | 12.227 |
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