Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-09-08 to 2016-09-09
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 | 1,391,260 | 10,000 | 1.26 | 0.01 | 2016-09-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | 6,000 | 0.04 | 0.01 | 2016-09-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,259,833 | -6,000 | 2.96 | -0.01 | 2016-09-09 |
| 4 | B01610 | KGI ASIA LTD | 4,000 | -10,000 | 0.00 | -0.01 | 2016-09-09 |
| 4 | Total changed named holdings | 4,697,093 | 0 | 4.26 | 0.00 | ||
| 85 | Unchanged named holdings | 34,906,019 | 0 | 31.68 | 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 | 2016-09-07 |
| Volume | 16,000 |
| Turnover | 208,800 |
| Average price | 13.050 |
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