Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-04-11 to 2017-04-12
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 | 138,000 | 2,000 | 0.13 | 0.00 | 2017-04-12 |
| 2 | C00010 | CITIBANK N.A. | 548,000 | -2,000 | 0.50 | -0.00 | 2017-04-12 |
| 2 | Total changed named holdings | 686,000 | 0 | 0.62 | 0.00 | ||
| 87 | Unchanged named holdings | 38,977,060 | 0 | 35.38 | 0.00 | ||
| 89 | Total named holdings | 39,663,060 | 0 | 36.00 | 0.00 | ||
| 10 | Unnamed Investor Participants | 315,078 | 0 | 0.29 | 0.00 | ||
| 99 | Total securities in CCASS | 39,978,138 | 0 | 36.28 | 0.00 | ||
| Securities not in CCASS | 70,201,247 | 0 | 63.72 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-10 |
| Volume | 2,000 |
| Turnover | 32,120 |
| Average price | 16.060 |
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