Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01695 | DAH SING SECURITIES LTD | 648,000 | 4,000 | 0.59 | 0.00 | 2017-07-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.02 | -0.00 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,292,781 | -2,000 | 3.90 | -0.00 | 2017-07-12 |
| 3 | Total changed named holdings | 4,962,781 | 0 | 4.50 | 0.00 | ||
| 86 | Unchanged named holdings | 12,090,267 | 0 | 10.97 | 0.00 | ||
| 89 | Total named holdings | 17,053,048 | 0 | 15.48 | 0.00 | ||
| 10 | Unnamed Investor Participants | 311,078 | 0 | 0.28 | 0.00 | ||
| 99 | Total securities in CCASS | 17,364,126 | 0 | 15.76 | 0.00 | ||
| Securities not in CCASS | 92,815,259 | 0 | 84.24 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 4,000 |
| Turnover | 66,400 |
| Average price | 16.600 |
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