Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | 306,000 | 8,000 | 0.28 | 0.01 | 2010-01-07 |
| 2 | B01350 | S. W. WOO & CO LTD | 30,000 | 2,000 | 0.03 | 0.00 | 2010-01-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 24,190 | 1,630 | 0.02 | 0.00 | 2010-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,000 | -1,630 | 0.27 | -0.00 | 2010-01-07 |
| 5 | B01290 | SPS SECURITIES LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2010-01-07 |
| 5 | Total changed named holdings | 708,190 | 0 | 0.64 | 0.00 | ||
| 104 | Unchanged named holdings | 37,285,498 | 0 | 33.84 | 0.00 | ||
| 109 | Total named holdings | 37,993,688 | 0 | 34.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,000 | 0 | 0.20 | 0.00 | ||
| 118 | Total securities in CCASS | 38,215,688 | 0 | 34.68 | 0.00 | ||
| Securities not in CCASS | 71,963,697 | 0 | 65.32 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 11,630 |
| Turnover | 71,976 |
| Average price | 6.189 |
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