Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,262,781 | 4,000 | 2.96 | 0.00 | 2016-11-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 610,000 | 2,000 | 0.55 | 0.00 | 2016-11-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 199,724 | -6,000 | 0.18 | -0.01 | 2016-11-03 |
| 3 | Total changed named holdings | 4,072,505 | 0 | 3.70 | 0.00 | ||
| 86 | Unchanged named holdings | 35,590,377 | 0 | 32.30 | 0.00 | ||
| 89 | Total named holdings | 39,662,882 | 0 | 36.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | Total securities in CCASS | 39,989,960 | 0 | 36.30 | 0.00 | ||
| Securities not in CCASS | 70,189,425 | 0 | 63.70 | 0.00 | |||
| 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 | 2016-11-01 |
| Volume | 8,000 |
| Turnover | 111,440 |
| Average price | 13.930 |
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