Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,000 | 4,000 | 0.10 | 0.00 | 2016-08-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,395,260 | 4,000 | 1.27 | 0.00 | 2016-08-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,000 | -8,000 | 0.13 | -0.01 | 2016-08-17 |
| 3 | Total changed named holdings | 1,643,260 | 0 | 1.49 | 0.00 | ||
| 90 | Unchanged named holdings | 37,954,360 | 0 | 34.45 | 0.00 | ||
| 93 | Total named holdings | 39,597,620 | 0 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 0 | 0.31 | 0.00 | ||
| 104 | Total securities in CCASS | 39,940,698 | 0 | 36.25 | 0.00 | ||
| Securities not in CCASS | 70,238,687 | 0 | 63.75 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 12,000 |
| Turnover | 151,840 |
| Average price | 12.653 |
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