Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,000 | 14,000 | 0.10 | 0.01 | 2011-01-10 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 62,000 | 2,000 | 0.06 | 0.00 | 2011-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,932,717 | -2,000 | 23.54 | -0.00 | 2011-01-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,000 | -8,000 | 0.22 | -0.01 | 2011-01-10 |
| 6 | B01123 | HING WONG SECURITIES LTD | 4,400 | -10,000 | 0.00 | -0.01 | 2011-01-10 |
| 6 | Total changed named holdings | 26,353,117 | 0 | 23.92 | 0.00 | ||
| 103 | Unchanged named holdings | 11,660,925 | 0 | 10.58 | 0.00 | ||
| 109 | Total named holdings | 38,014,042 | 0 | 34.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 119 | Total securities in CCASS | 38,476,042 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 71,703,343 | 0 | 65.08 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 26,000 |
| Turnover | 207,480 |
| Average price | 7.980 |
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