Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,389,260 | 4,000 | 1.26 | 0.00 | 2016-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,000 | 2,000 | 0.10 | 0.00 | 2016-09-01 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -2,000 | 0.05 | -0.00 | 2016-09-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,267,833 | -2,000 | 2.97 | -0.00 | 2016-09-01 |
| 6 | B01695 | DAH SING SECURITIES LTD | 590,000 | -4,000 | 0.54 | -0.00 | 2016-09-01 |
| 6 | Total changed named holdings | 5,413,093 | 0 | 4.91 | 0.00 | ||
| 85 | Unchanged named holdings | 34,210,019 | 0 | 31.05 | 0.00 | ||
| 91 | Total named holdings | 39,623,112 | 0 | 35.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 0 | 0.31 | 0.00 | ||
| 102 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 8,000 |
| Turnover | 103,960 |
| Average price | 12.995 |
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