Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | B01695 | DAH SING SECURITIES LTD | 616,000 | 6,000 | 0.56 | 0.01 | 2016-11-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,000 | -2,000 | 0.05 | -0.00 | 2016-11-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,250,781 | -4,000 | 2.95 | -0.00 | 2016-11-11 |
| 3 | Total changed named holdings | 3,924,781 | 0 | 3.56 | 0.00 | ||
| 86 | Unchanged named holdings | 35,738,101 | 0 | 32.44 | 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 | 2016-11-09 |
| Volume | 6,000 |
| Turnover | 80,600 |
| Average price | 13.433 |
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