Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01284 | HANG SENG SECURITIES LTD | 95,174 | 6,000 | 0.09 | 0.01 | 2011-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,886,517 | -6,000 | 23.49 | -0.01 | 2011-02-22 |
| 2 | Total changed named holdings | 25,981,691 | 0 | 23.58 | 0.00 | ||
| 107 | Unchanged named holdings | 11,966,431 | 0 | 10.86 | 0.00 | ||
| 109 | Total named holdings | 37,948,122 | 0 | 34.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 456,000 | 0 | 0.41 | 0.00 | ||
| 119 | Total securities in CCASS | 38,404,122 | 0 | 34.86 | 0.00 | ||
| Securities not in CCASS | 71,775,263 | 0 | 65.14 | 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 | 2011-02-18 |
| Volume | 6,000 |
| Turnover | 45,900 |
| Average price | 7.650 |
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