Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 1,205,260 | 4,000 | 1.09 | 0.00 | 2016-10-05 |
| 2 | C00010 | CITIBANK N.A. | 486,000 | -2,000 | 0.44 | -0.00 | 2016-10-05 |
| 3 | B01610 | KGI ASIA LTD | 34,000 | -2,000 | 0.03 | -0.00 | 2016-10-05 |
| 4 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -10,000 | -0.01 | 2016-10-05 | |
| 4 | Total changed named holdings | 1,725,260 | -10,000 | 1.57 | -0.01 | ||
| 85 | Unchanged named holdings | 37,915,852 | 0 | 34.41 | 0.00 | ||
| 89 | Total named holdings | 39,641,112 | -10,000 | 35.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | Total securities in CCASS | 39,968,190 | -10,000 | 36.28 | -0.01 | ||
| Securities not in CCASS | 70,211,195 | 10,000 | 63.72 | 0.01 | |||
| 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 | 2016-10-03 |
| Volume | 4,000 |
| Turnover | 57,600 |
| Average price | 14.400 |
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