Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-10-04 to 2010-10-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 24,000 | 0.07 | 0.02 | 2010-10-05 |
| 2 | B01477 | FT SECURITIES LTD | 556,000 | 4,000 | 0.50 | 0.00 | 2010-10-05 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,020 | -4,000 | 0.07 | -0.00 | 2010-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,000 | -10,000 | 0.28 | -0.01 | 2010-10-05 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 256,000 | -14,000 | 0.23 | -0.01 | 2010-10-05 |
| 5 | Total changed named holdings | 1,266,020 | 0 | 1.15 | 0.00 | ||
| 111 | Unchanged named holdings | 36,829,554 | 0 | 33.43 | 0.00 | ||
| 116 | Total named holdings | 38,095,574 | 0 | 34.58 | 0.00 | ||
| 10 | Unnamed Investor Participants | 344,000 | 0 | 0.31 | 0.00 | ||
| 126 | Total securities in CCASS | 38,439,574 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 71,739,811 | 0 | 65.11 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-30 |
| Volume | 28,000 |
| Turnover | 197,440 |
| Average price | 7.051 |
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