Pokfulam Development Company Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | B01584 | CHIEF SECURITIES LTD | 8,420 | 6,000 | 0.01 | 0.01 | 2015-03-09 | |
2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,483,260 | 2,000 | 1.35 | 0.00 | 2015-03-09 | |
3 | B01509 | UNICORN SECURITIES CO LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2015-03-09 | |
3 | Total changed named holdings | 1,505,680 | 6,000 | 1.37 | 0.01 | |||
87 | Unchanged named holdings | 36,327,822 | 0 | 32.97 | 0.00 | |||
90 | Total named holdings | 37,833,502 | 6,000 | 34.34 | 0.00 | |||
10 | Unnamed Investor Participants | 288,000 | -6,000 | 0.26 | -0.01 | |||
100 | Total securities in CCASS | 38,121,502 | 0 | 34.60 | 0.00 | |||
Securities not in CCASS | 72,057,883 | 0 | 65.40 | 0.00 | ||||
Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-03-05 |
Volume | 2,000 |
Turnover | 23,920 |
Average price | 11.960 |
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