Pokfulam Development Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2017-11-29 to 2017-11-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00003 THE BANK OF EAST ASIA LTD 394,484 6,000 0.36 0.01 2017-11-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,206,781 -6,000 3.82 -0.01 2017-11-30
2 Total changed named holdings 4,601,265 0 4.18 0.00
88 Unchanged named holdings 12,588,067 0 11.43 0.00
90 Total named holdings 17,189,332 0 15.60 0.00
10 Unnamed Investor Participants 233,078 0 0.21 0.00
100 Total securities in CCASS 17,422,410 0 15.81 0.00
Securities not in CCASS 92,756,975 0 84.19 0.00
Issued securities 110,179,385 0 100.00 0.00 30-Nov-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-28
Volume6,000
Turnover115,200
Average price19.200

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