Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | 8,000 | 0.09 | 0.01 | 2010-03-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,000 | 2,000 | 0.29 | 0.00 | 2010-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,204,947 | 2,000 | 23.78 | 0.00 | 2010-03-12 |
| 5 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-03-12 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,000 | -4,000 | 0.00 | -0.00 | 2010-03-12 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,440 | -8,000 | 0.09 | -0.01 | 2010-03-12 |
| 7 | Total changed named holdings | 26,737,387 | 2,000 | 24.27 | 0.00 | ||
| 109 | Unchanged named holdings | 11,316,557 | 0 | 10.27 | 0.00 | ||
| 116 | Total named holdings | 38,053,944 | 2,000 | 34.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 344,000 | -2,000 | 0.31 | -0.00 | ||
| 126 | Total securities in CCASS | 38,397,944 | 0 | 34.85 | 0.00 | ||
| Securities not in CCASS | 71,781,441 | 0 | 65.15 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 16,000 |
| Turnover | 109,840 |
| Average price | 6.865 |
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