Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | B01740 | WIN SECURITIES LTD | 9,350 | 7,350 | 0.01 | 0.01 | 2016-11-01 |
| 2 | B01610 | KGI ASIA LTD | 46,000 | 2,000 | 0.04 | 0.00 | 2016-11-01 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,260 | -2,000 | 1.08 | -0.00 | 2016-11-01 |
| 3 | Total changed named holdings | 1,244,610 | 7,350 | 1.13 | 0.01 | ||
| 86 | Unchanged named holdings | 38,418,272 | 0 | 34.87 | 0.00 | ||
| 89 | Total named holdings | 39,662,882 | 7,350 | 36.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | Total securities in CCASS | 39,989,960 | 7,350 | 36.30 | 0.01 | ||
| Securities not in CCASS | 70,189,425 | -7,350 | 63.70 | -0.01 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 2,000 |
| Turnover | 28,040 |
| Average price | 14.020 |
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