Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,222,781 | 14,000 | 3.83 | 0.01 | 2017-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-11-09 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 416,912 | -4,000 | 0.38 | -0.00 | 2017-11-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,420 | -8,000 | 0.01 | -0.01 | 2017-11-09 |
| 4 | Total changed named holdings | 4,656,113 | 0 | 4.23 | 0.00 | ||
| 86 | Unchanged named holdings | 12,512,439 | 0 | 11.36 | 0.00 | ||
| 90 | Total named holdings | 17,168,552 | 0 | 15.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 233,078 | 0 | 0.21 | 0.00 | ||
| 100 | Total securities in CCASS | 17,401,630 | 0 | 15.79 | 0.00 | ||
| Securities not in CCASS | 92,777,755 | 0 | 84.21 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 14,000 |
| Turnover | 271,320 |
| Average price | 19.380 |
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