Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,280 | 14,000 | 0.08 | 0.01 | 2016-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-11-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,183,260 | -6,000 | 1.07 | -0.01 | 2016-11-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 612,000 | -6,000 | 0.56 | -0.01 | 2016-11-29 |
| 4 | Total changed named holdings | 1,886,540 | 0 | 1.71 | 0.00 | ||
| 85 | Unchanged named holdings | 37,768,342 | 0 | 34.28 | 0.00 | ||
| 89 | Total named holdings | 39,654,882 | 0 | 35.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 100 | 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 | 2016-11-25 |
| Volume | 14,000 |
| Turnover | 196,000 |
| Average price | 14.000 |
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