Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01284 | HANG SENG SECURITIES LTD | 79,174 | 12,000 | 0.07 | 0.01 | 2010-08-10 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 286,000 | 6,000 | 0.26 | 0.01 | 2010-08-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,000 | 4,000 | 0.04 | 0.00 | 2010-08-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,870 | 420 | 0.01 | 0.00 | 2010-08-10 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,000 | -2,420 | 0.02 | -0.00 | 2010-08-10 |
| 6 | B01610 | KGI ASIA LTD | 86,000 | -4,000 | 0.08 | -0.00 | 2010-08-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,080,937 | -6,000 | 23.67 | -0.01 | 2010-08-10 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-08-10 | |
| 8 | Total changed named holdings | 26,609,981 | 0 | 24.15 | 0.00 | ||
| 113 | Unchanged named holdings | 11,486,123 | 0 | 10.42 | 0.00 | ||
| 121 | Total named holdings | 38,096,104 | 0 | 34.58 | 0.00 | ||
| 9 | Unnamed Investor Participants | 338,000 | 0 | 0.31 | 0.00 | ||
| 130 | Total securities in CCASS | 38,434,104 | 0 | 34.88 | 0.00 | ||
| Securities not in CCASS | 71,745,281 | 0 | 65.12 | 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 | 2010-08-06 |
| Volume | 22,420 |
| Turnover | 154,973 |
| Average price | 6.912 |
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