Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2009-05-05 to 2009-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 320,000 | 10,000 | 0.29 | 0.01 | 2009-05-06 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 6,000 | 0.13 | 0.01 | 2009-05-06 |
| 3 | B01212 | HENYEP SECURITIES LTD | 50,000 | -4,000 | 0.05 | -0.00 | 2009-05-06 |
| 4 | B01610 | KGI ASIA LTD | 26,000 | -6,000 | 0.02 | -0.01 | 2009-05-06 |
| 4 | Total changed named holdings | 536,000 | 6,000 | 0.49 | 0.01 | ||
| 99 | Unchanged named holdings | 37,257,218 | 0 | 33.82 | 0.00 | ||
| 103 | Total named holdings | 37,793,218 | 6,000 | 34.30 | 0.00 | ||
| 7 | Unnamed Investor Participants | 444,000 | -6,000 | 0.40 | -0.01 | ||
| 110 | Total securities in CCASS | 38,237,218 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 71,942,167 | 0 | 65.30 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-04 |
| Volume | 26,000 |
| Turnover | 87,860 |
| Average price | 3.379 |
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