Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 424,000 | 4,000 | 0.38 | 0.00 | 2016-11-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 618,000 | -4,000 | 0.56 | -0.00 | 2016-11-28 |
| 2 | Total changed named holdings | 1,042,000 | 0 | 0.95 | 0.00 | ||
| 88 | Unchanged named holdings | 38,612,882 | 0 | 35.05 | 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 | 2016-11-24 |
| Volume | 4,000 |
| Turnover | 55,600 |
| Average price | 13.900 |
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