Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 20,000 | 0.05 | 0.02 | 2010-03-23 |
| 2 | B01275 | SANFULL SECURITIES LTD | 36,000 | 18,000 | 0.03 | 0.02 | 2010-03-23 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2010-03-23 |
| 4 | C00010 | CITIBANK N.A. | 540,000 | 10,000 | 0.49 | 0.01 | 2010-03-23 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 340,000 | 10,000 | 0.31 | 0.01 | 2010-03-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 6,000 | 0.02 | 0.01 | 2010-03-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 66,000 | 2,000 | 0.06 | 0.00 | 2010-03-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.02 | 0.00 | 2010-03-23 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 254,226 | -2,000 | 0.23 | -0.00 | 2010-03-23 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2010-03-23 |
| 11 | B01483 | BULLISH SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-03-23 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,700 | -4,000 | 0.05 | -0.00 | 2010-03-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,086,000 | -4,000 | 0.99 | -0.00 | 2010-03-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 139,174 | -6,000 | 0.13 | -0.01 | 2010-03-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,137,617 | -10,000 | 23.72 | -0.01 | 2010-03-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,000 | -12,000 | 0.32 | -0.01 | 2010-03-23 |
| 17 | B01416 | VC BROKERAGE LTD | 66,000 | -12,000 | 0.06 | -0.01 | 2010-03-23 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 118,000 | -20,000 | 0.11 | -0.02 | 2010-03-23 |
| 18 | Total changed named holdings | 29,298,717 | 2,000 | 26.59 | 0.00 | ||
| 109 | Unchanged named holdings | 9,009,227 | 0 | 8.18 | 0.00 | ||
| 127 | Total named holdings | 38,307,944 | 2,000 | 34.77 | 0.00 | ||
| 9 | Unnamed Investor Participants | 164,000 | -2,000 | 0.15 | -0.00 | ||
| 136 | Total securities in CCASS | 38,471,944 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 71,707,441 | 0 | 65.08 | 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 | 2010-03-19 |
| Volume | 102,000 |
| Turnover | 789,080 |
| Average price | 7.736 |
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