Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-01-26 to 2010-01-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,199,247 | 10,000 | 23.78 | 0.01 | 2010-01-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 170,000 | 2,000 | 0.15 | 0.00 | 2010-01-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | -12,000 | 0.16 | -0.01 | 2010-01-27 |
| 3 | Total changed named holdings | 26,549,247 | 0 | 24.10 | 0.00 | ||
| 109 | Unchanged named holdings | 11,500,441 | 0 | 10.44 | 0.00 | ||
| 112 | Total named holdings | 38,049,688 | 0 | 34.53 | 0.00 | ||
| 9 | Unnamed Investor Participants | 222,000 | 0 | 0.20 | 0.00 | ||
| 121 | Total securities in CCASS | 38,271,688 | 0 | 34.74 | 0.00 | ||
| Securities not in CCASS | 71,907,697 | 0 | 65.26 | 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 | 2010-01-25 |
| Volume | 12,000 |
| Turnover | 69,120 |
| Average price | 5.760 |
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