Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,000 | 2,000 | 0.12 | 0.00 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,264,781 | 2,000 | 2.96 | 0.00 | 2017-03-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 596,000 | -4,000 | 0.54 | -0.00 | 2017-03-28 |
| 3 | Total changed named holdings | 3,988,781 | 0 | 3.62 | 0.00 | ||
| 85 | Unchanged named holdings | 35,668,471 | 0 | 32.37 | 0.00 | ||
| 88 | Total named holdings | 39,657,252 | 0 | 35.99 | 0.00 | ||
| 10 | Unnamed Investor Participants | 315,078 | 0 | 0.29 | 0.00 | ||
| 98 | Total securities in CCASS | 39,972,330 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,207,055 | 0 | 63.72 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 4,000 |
| Turnover | 64,400 |
| Average price | 16.100 |
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