Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2009-06-25 to 2009-06-26
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 | B01509 | UNICORN SECURITIES CO LTD | 380,000 | 32,000 | 0.34 | 0.03 | 2009-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,000 | 16,000 | 0.31 | 0.01 | 2009-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 70,000 | 12,000 | 0.06 | 0.01 | 2009-06-26 |
| 4 | B01610 | KGI ASIA LTD | 82,000 | 4,000 | 0.07 | 0.00 | 2009-06-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -64,000 | 0.16 | -0.06 | 2009-06-26 |
| 5 | Total changed named holdings | 1,046,000 | 0 | 0.95 | 0.00 | ||
| 99 | Unchanged named holdings | 36,903,218 | 0 | 33.49 | 0.00 | ||
| 104 | Total named holdings | 37,949,218 | 0 | 34.44 | 0.00 | ||
| 7 | Unnamed Investor Participants | 350,000 | 0 | 0.32 | 0.00 | ||
| 111 | Total securities in CCASS | 38,299,218 | 0 | 34.76 | 0.00 | ||
| Securities not in CCASS | 71,880,167 | 0 | 65.24 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-24 |
| Volume | 72,000 |
| Turnover | 301,220 |
| Average price | 4.184 |
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