Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,051,937 | 1,000 | 23.65 | 0.00 | 2010-09-16 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 120 | -1,000 | 0.00 | -0.00 | 2010-09-16 |
| 2 | Total changed named holdings | 26,052,057 | 0 | 23.65 | 0.00 | ||
| 117 | Unchanged named holdings | 12,037,517 | 0 | 10.93 | 0.00 | ||
| 119 | Total named holdings | 38,089,574 | 0 | 34.57 | 0.00 | ||
| 10 | Unnamed Investor Participants | 344,000 | 0 | 0.31 | 0.00 | ||
| 129 | Total securities in CCASS | 38,433,574 | 0 | 34.88 | 0.00 | ||
| Securities not in CCASS | 71,745,811 | 0 | 65.12 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 1,000 |
| Turnover | 7,060 |
| Average price | 7.060 |
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