Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | B01584 | CHIEF SECURITIES LTD | 10,420 | 10,000 | 0.01 | 0.01 | 2016-07-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,301,260 | -2,000 | 1.18 | -0.00 | 2016-07-12 |
| 3 | B01695 | DAH SING SECURITIES LTD | 608,000 | -2,000 | 0.55 | -0.00 | 2016-07-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,526 | -2,000 | 0.01 | -0.00 | 2016-07-12 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-12 | |
| 5 | Total changed named holdings | 1,930,206 | 0 | 1.75 | 0.00 | ||
| 87 | Unchanged named holdings | 37,544,614 | 0 | 34.08 | 0.00 | ||
| 92 | Total named holdings | 39,474,820 | 0 | 35.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 103 | Total securities in CCASS | 39,785,898 | 0 | 36.11 | 0.00 | ||
| Securities not in CCASS | 70,393,487 | 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 | 2016-07-08 |
| Volume | 16,000 |
| Turnover | 197,440 |
| Average price | 12.340 |
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