Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 10,000 | 0.02 | 0.01 | 2011-02-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 94,000 | 4,000 | 0.09 | 0.00 | 2011-02-10 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 556,000 | -14,000 | 0.50 | -0.01 | 2011-02-10 |
| 3 | Total changed named holdings | 670,000 | 0 | 0.61 | 0.00 | ||
| 106 | Unchanged named holdings | 37,410,122 | 0 | 33.95 | 0.00 | ||
| 109 | Total named holdings | 38,080,122 | 0 | 34.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 456,000 | 0 | 0.41 | 0.00 | ||
| 119 | Total securities in CCASS | 38,536,122 | 0 | 34.98 | 0.00 | ||
| Securities not in CCASS | 71,643,263 | 0 | 65.02 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 14,000 |
| Turnover | 107,800 |
| Average price | 7.700 |
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