Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 116,050 | 22,000 | 0.11 | 0.02 | 2007-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,812,822 | 12,000 | 20.71 | 0.01 | 2007-06-29 |
| 3 | B01212 | HENYEP SECURITIES LTD | 60,000 | 6,000 | 0.05 | 0.01 | 2007-06-29 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 6,000 | 0.11 | 0.01 | 2007-06-29 |
| 5 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 76,000 | 4,000 | 0.07 | 0.00 | 2007-06-29 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2007-06-29 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 24,000 | 4,000 | 0.02 | 0.00 | 2007-06-29 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2007-06-29 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2007-06-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,064 | -12,000 | 1.08 | -0.01 | 2007-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,000 | -20,000 | 0.09 | -0.02 | 2007-06-29 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 304,558 | -24,000 | 0.28 | -0.02 | 2007-06-29 |
| 12 | Total changed named holdings | 24,837,494 | 0 | 22.54 | 0.00 | ||
| 88 | Unchanged named holdings | 9,599,473 | 0 | 8.71 | 0.00 | ||
| 100 | Total named holdings | 34,436,967 | 0 | 31.26 | 0.00 | ||
| 13 | Unnamed Investor Participants | 243,800 | -200 | 0.22 | -0.00 | ||
| 113 | Total securities in CCASS | 34,680,767 | -200 | 31.48 | -0.00 | ||
| Securities not in CCASS | 75,498,618 | 200 | 68.52 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 70,000 |
| Turnover | 406,500 |
| Average price | 5.807 |
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