Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | C00010 | CITIBANK N.A. | 608,000 | 14,000 | 0.55 | 0.01 | 2009-10-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,880 | -2,000 | 0.02 | -0.00 | 2009-10-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,226 | -12,000 | 0.24 | -0.01 | 2009-10-06 |
| 3 | Total changed named holdings | 899,106 | 0 | 0.82 | 0.00 | ||
| 105 | Unchanged named holdings | 36,984,952 | 0 | 33.57 | 0.00 | ||
| 108 | Total named holdings | 37,884,058 | 0 | 34.38 | 0.00 | ||
| 7 | Unnamed Investor Participants | 370,000 | 0 | 0.34 | 0.00 | ||
| 115 | Total securities in CCASS | 38,254,058 | 0 | 34.72 | 0.00 | ||
| Securities not in CCASS | 71,925,327 | 0 | 65.28 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 14,000 |
| Turnover | 60,200 |
| Average price | 4.300 |
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