Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | 622,000 | 6,000 | 0.56 | 0.01 | 2016-11-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,000 | -2,000 | 0.17 | -0.00 | 2016-11-25 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -6,000 | 0.03 | -0.01 | 2016-11-25 |
| 4 | Total changed named holdings | 848,000 | 0 | 0.77 | 0.00 | ||
| 86 | Unchanged named holdings | 38,806,882 | 0 | 35.22 | 0.00 | ||
| 90 | Total named holdings | 39,654,882 | 0 | 35.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 101 | Total securities in CCASS | 39,981,960 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 70,197,425 | 0 | 63.71 | 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 | 2016-11-23 |
| Volume | 8,000 |
| Turnover | 109,040 |
| Average price | 13.630 |
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