Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-07-26 to 2016-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 8,000 | 0.14 | 0.01 | 2016-07-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,449,260 | -4,000 | 1.32 | -0.00 | 2016-07-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 590,000 | -4,000 | 0.54 | -0.00 | 2016-07-27 |
| 3 | Total changed named holdings | 2,189,260 | 0 | 1.99 | 0.00 | ||
| 89 | Unchanged named holdings | 37,409,560 | 0 | 33.95 | 0.00 | ||
| 92 | Total named holdings | 39,598,820 | 0 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 337,078 | 0 | 0.31 | 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 | 2016-07-25 |
| Volume | 8,000 |
| Turnover | 102,400 |
| Average price | 12.800 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy