Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,892,517 | 8,000 | 23.50 | 0.01 | 2011-02-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 76,000 | 4,000 | 0.07 | 0.00 | 2011-02-24 |
| 3 | B01350 | S. W. WOO & CO LTD | 50,000 | 2,000 | 0.05 | 0.00 | 2011-02-24 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,226 | -4,000 | 0.26 | -0.00 | 2011-02-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,000 | -10,000 | 0.02 | -0.01 | 2011-02-24 |
| 5 | Total changed named holdings | 26,322,743 | 0 | 23.89 | 0.00 | ||
| 104 | Unchanged named holdings | 11,625,379 | 0 | 10.55 | 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 | 2011-02-22 |
| Volume | 16,000 |
| Turnover | 121,460 |
| Average price | 7.591 |
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