Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-05-27 to 2015-05-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,431,260 | 6,000 | 1.30 | 0.01 | 2015-05-28 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -4,000 | 0.01 | -0.00 | 2015-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,000 | -6,000 | 0.22 | -0.01 | 2015-05-28 | |
| 3 | Total changed named holdings | 1,684,260 | -4,000 | 1.53 | -0.00 | |||
| 86 | Unchanged named holdings | 35,961,004 | 0 | 32.64 | 0.00 | |||
| 89 | Total named holdings | 37,645,264 | -4,000 | 34.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 246,000 | 0 | 0.22 | 0.00 | |||
| 98 | Total securities in CCASS | 37,891,264 | -4,000 | 34.39 | -0.00 | |||
| Securities not in CCASS | 72,288,121 | 4,000 | 65.61 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 6,000 |
| Turnover | 79,320 |
| Average price | 13.220 |
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