Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01290 | SPS SECURITIES LTD | 75,770 | 8,000 | 0.07 | 0.01 | 2016-12-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000 | 4,000 | 0.02 | 0.00 | 2016-12-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 606,000 | -4,000 | 0.55 | -0.00 | 2016-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,246,781 | -8,000 | 2.95 | -0.01 | 2016-12-19 |
| 4 | Total changed named holdings | 3,946,551 | 0 | 3.58 | 0.00 | ||
| 86 | Unchanged named holdings | 35,710,701 | 0 | 32.41 | 0.00 | ||
| 90 | Total named holdings | 39,657,252 | 0 | 35.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 327,078 | 0 | 0.30 | 0.00 | ||
| 101 | Total securities in CCASS | 39,984,330 | 0 | 36.29 | 0.00 | ||
| Securities not in CCASS | 70,195,055 | 0 | 63.71 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 12,000 |
| Turnover | 168,160 |
| Average price | 14.013 |
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