Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,020 | 2,000 | 0.07 | 0.00 | 2016-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,265,833 | -2,000 | 2.96 | -0.00 | 2016-09-08 |
| 2 | Total changed named holdings | 3,339,853 | 0 | 3.03 | 0.00 | ||
| 87 | Unchanged named holdings | 36,263,259 | 0 | 32.91 | 0.00 | ||
| 89 | Total named holdings | 39,603,112 | 0 | 35.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 343,078 | 0 | 0.31 | 0.00 | ||
| 100 | Total securities in CCASS | 39,946,190 | 0 | 36.26 | 0.00 | ||
| Securities not in CCASS | 70,233,195 | 0 | 63.74 | 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 | 2016-09-06 |
| Volume | 2,000 |
| Turnover | 26,000 |
| Average price | 13.000 |
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