Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 20,000 | 0.06 | 0.02 | 2016-09-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,064 | 4,000 | 1.12 | 0.00 | 2016-09-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,263,833 | -2,000 | 2.96 | -0.00 | 2016-09-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,260 | -4,000 | 1.14 | -0.00 | 2016-09-30 |
| 5 | C00010 | CITIBANK N.A. | 494,000 | -18,000 | 0.45 | -0.02 | 2016-09-30 |
| 5 | Total changed named holdings | 6,319,157 | 0 | 5.74 | 0.00 | ||
| 85 | Unchanged named holdings | 33,331,955 | 0 | 30.25 | 0.00 | ||
| 90 | Total named holdings | 39,651,112 | 0 | 35.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 101 | Total securities in CCASS | 39,978,190 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,201,195 | 0 | 63.72 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 24,000 |
| Turnover | 350,400 |
| Average price | 14.600 |
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