Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,290,064 | 84,000 | 1.17 | 0.08 | 2010-04-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 268,226 | 14,000 | 0.24 | 0.01 | 2010-04-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,020 | 10,000 | 0.19 | 0.01 | 2010-04-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 92,000 | 6,000 | 0.08 | 0.01 | 2010-04-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,068 | 6,000 | 0.07 | 0.01 | 2010-04-12 |
| 6 | B01329 | BLOOMYEARS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 |
| 7 | B01606 | EWARTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,000 | 2,000 | 0.24 | 0.00 | 2010-04-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,087,917 | 2,000 | 23.68 | 0.00 | 2010-04-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2010-04-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,000 | -6,000 | 0.30 | -0.01 | 2010-04-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,000 | -6,000 | 0.01 | -0.01 | 2010-04-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 143,174 | -10,000 | 0.13 | -0.01 | 2010-04-12 |
| 14 | B01610 | KGI ASIA LTD | 86,000 | -10,000 | 0.08 | -0.01 | 2010-04-12 |
| 15 | B01416 | VC BROKERAGE LTD | 56,000 | -10,000 | 0.05 | -0.01 | 2010-04-12 |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 90,000 | -10,000 | 0.08 | -0.01 | 2010-04-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 160,000 | -20,000 | 0.15 | -0.02 | 2010-04-12 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 286,000 | -24,000 | 0.26 | -0.02 | 2010-04-12 |
| 19 | B01212 | HENYEP SECURITIES LTD | 62,000 | -32,000 | 0.06 | -0.03 | 2010-04-12 |
| 19 | Total changed named holdings | 29,512,469 | 0 | 26.79 | 0.00 | ||
| 109 | Unchanged named holdings | 8,807,475 | 0 | 7.99 | 0.00 | ||
| 128 | Total named holdings | 38,319,944 | 0 | 34.78 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,000 | 0 | 0.15 | 0.00 | ||
| 136 | Total securities in CCASS | 38,481,944 | 0 | 34.93 | 0.00 | ||
| Securities not in CCASS | 71,697,441 | 0 | 65.07 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 144,000 |
| Turnover | 1,107,800 |
| Average price | 7.693 |
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