Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | 1,225,260 | 20,000 | 1.11 | 0.02 | 2016-10-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 4,000 | 0.14 | 0.00 | 2016-10-06 |
| 3 | B01664 | ROOFER SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-06 | |
| 4 | B01610 | KGI ASIA LTD | 14,000 | -20,000 | 0.01 | -0.02 | 2016-10-06 |
| 4 | Total changed named holdings | 1,389,260 | 0 | 1.26 | 0.00 | ||
| 84 | Unchanged named holdings | 38,251,852 | 0 | 34.72 | 0.00 | ||
| 88 | Total named holdings | 39,641,112 | 0 | 35.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 99 | Total securities in CCASS | 39,968,190 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,211,195 | 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 | 2016-10-04 |
| Volume | 24,000 |
| Turnover | 346,400 |
| Average price | 14.433 |
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