Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 56,000 | 14,000 | 0.05 | 0.01 | 2010-08-03 |
| 2 | B01788 | SUNRISE SECURITIES LTD | 532,000 | 10,000 | 0.48 | 0.01 | 2010-08-03 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 6,000 | 0.02 | 0.01 | 2010-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,000 | -4,000 | 0.29 | -0.00 | 2010-08-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,092,937 | -6,000 | 23.68 | -0.01 | 2010-08-03 |
| 6 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.05 | -0.01 | 2010-08-03 |
| 6 | Total changed named holdings | 27,070,937 | 10,000 | 24.57 | 0.01 | ||
| 117 | Unchanged named holdings | 11,039,167 | 0 | 10.02 | 0.00 | ||
| 123 | Total named holdings | 38,110,104 | 10,000 | 34.59 | 0.00 | ||
| 9 | Unnamed Investor Participants | 338,000 | -10,000 | 0.31 | -0.01 | ||
| 132 | Total securities in CCASS | 38,448,104 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 71,731,281 | 0 | 65.10 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 30,000 |
| Turnover | 204,220 |
| Average price | 6.807 |
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