Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2009-05-18 to 2009-05-19
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 | 352,000 | 10,000 | 0.32 | 0.01 | 2009-05-19 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 11,348 | 10,000 | 0.01 | 0.01 | 2009-05-19 |
| 3 | B01350 | S. W. WOO & CO LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2009-05-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2009-05-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,020 | -6,000 | 0.01 | -0.01 | 2009-05-19 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,000 | -20,000 | 0.09 | -0.02 | 2009-05-19 |
| 6 | Total changed named holdings | 493,368 | 0 | 0.45 | 0.00 | ||
| 99 | Unchanged named holdings | 37,423,850 | 0 | 33.97 | 0.00 | ||
| 105 | Total named holdings | 37,917,218 | 0 | 34.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 424,000 | 0 | 0.38 | 0.00 | ||
| 112 | Total securities in CCASS | 38,341,218 | 0 | 34.80 | 0.00 | ||
| Securities not in CCASS | 71,838,167 | 0 | 65.20 | 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 | 2009-05-15 |
| Volume | 26,000 |
| Turnover | 96,200 |
| Average price | 3.700 |
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