Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 20,420 | 20,000 | 0.02 | 0.02 | 2016-08-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 3 | B01678 | GLS SECURITIES LTD | 26,000 | -4,000 | 0.02 | -0.00 | 2016-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -12,000 | 0.03 | -0.01 | 2016-08-24 |
| 4 | Total changed named holdings | 100,420 | 0 | 0.09 | 0.00 | ||
| 88 | Unchanged named holdings | 39,522,692 | 0 | 35.87 | 0.00 | ||
| 92 | Total named holdings | 39,623,112 | 0 | 35.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 0 | 0.31 | 0.00 | ||
| 103 | Total securities in CCASS | 39,966,190 | 0 | 36.27 | 0.00 | ||
| Securities not in CCASS | 70,213,195 | 0 | 63.73 | 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 | 2016-08-22 |
| Volume | 24,000 |
| Turnover | 313,200 |
| Average price | 13.050 |
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