Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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 | B01212 | HENYEP SECURITIES LTD | 78,000 | 10,000 | 0.07 | 0.01 | 2010-07-02 |
| 2 | B01340 | LEHIN SECURITIES LTD | 6,080 | 4,840 | 0.01 | 0.00 | 2010-07-02 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2010-07-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,000 | 4,000 | 0.25 | 0.00 | 2010-07-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,000 | -2,000 | 0.29 | -0.00 | 2010-07-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,226 | -2,000 | 0.22 | -0.00 | 2010-07-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,128,137 | -2,000 | 23.71 | -0.00 | 2010-07-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2010-07-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 97,174 | -8,000 | 0.09 | -0.01 | 2010-07-02 |
| 9 | Total changed named holdings | 27,159,617 | 4,840 | 24.65 | 0.00 | ||
| 116 | Unchanged named holdings | 10,973,687 | 0 | 9.96 | 0.00 | ||
| 125 | Total named holdings | 38,133,304 | 4,840 | 34.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 314,000 | 0 | 0.28 | 0.00 | ||
| 134 | Total securities in CCASS | 38,447,304 | 4,840 | 34.90 | 0.00 | ||
| Securities not in CCASS | 71,732,081 | -4,840 | 65.10 | -0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 22,000 |
| Turnover | 147,640 |
| Average price | 6.711 |
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