Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-01-27 to 2011-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 2,000 | 0.08 | 0.00 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,888,717 | -2,000 | 23.50 | -0.00 | 2011-01-28 |
| 2 | Total changed named holdings | 25,978,717 | 0 | 23.58 | 0.00 | ||
| 107 | Unchanged named holdings | 12,097,405 | 0 | 10.98 | 0.00 | ||
| 109 | Total named holdings | 38,076,122 | 0 | 34.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 456,000 | 0 | 0.41 | 0.00 | ||
| 119 | Total securities in CCASS | 38,532,122 | 0 | 34.97 | 0.00 | ||
| Securities not in CCASS | 71,647,263 | 0 | 65.03 | 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 | 2011-01-26 |
| Volume | 8,000 |
| Turnover | 62,200 |
| Average price | 7.775 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy