Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 252,000 | 2,000 | 0.23 | 0.00 | 2018-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-05 |
| 2 | Total changed named holdings | 254,000 | 0 | 0.23 | 0.00 | ||
| 89 | Unchanged named holdings | 16,900,392 | 0 | 15.34 | 0.00 | ||
| 91 | Total named holdings | 17,154,392 | 0 | 15.57 | 0.00 | ||
| 11 | Unnamed Investor Participants | 243,078 | 0 | 0.22 | 0.00 | ||
| 102 | Total securities in CCASS | 17,397,470 | 0 | 15.79 | 0.00 | ||
| Securities not in CCASS | 92,781,915 | 0 | 84.21 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 2,000 |
| Turnover | 38,360 |
| Average price | 19.180 |
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