Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | 16,420 | 16,000 | 0.01 | 0.01 | 2016-07-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | 8,000 | 0.13 | 0.01 | 2016-07-18 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -6,000 | -0.01 | 2016-07-18 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.01 | -0.01 | 2016-07-18 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.01 | 2016-07-18 | |
| 5 | Total changed named holdings | 168,420 | 0 | 0.15 | 0.00 | ||
| 87 | Unchanged named holdings | 39,446,400 | 0 | 35.80 | 0.00 | ||
| 92 | Total named holdings | 39,614,820 | 0 | 35.95 | 0.00 | ||
| 11 | Unnamed Investor Participants | 321,078 | 0 | 0.29 | 0.00 | ||
| 103 | Total securities in CCASS | 39,935,898 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 70,243,487 | 0 | 63.75 | 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 | 2016-07-14 |
| Volume | 24,000 |
| Turnover | 297,880 |
| Average price | 12.412 |
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