Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 95,280 | 38,000 | 0.09 | 0.03 | 2011-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,000 | 2,000 | 0.26 | 0.00 | 2011-03-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 282,226 | -2,000 | 0.26 | -0.00 | 2011-03-11 |
| 4 | B01610 | KGI ASIA LTD | 74,000 | -8,000 | 0.07 | -0.01 | 2011-03-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -14,000 | -0.01 | 2011-03-11 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -16,000 | -0.01 | 2011-03-11 | |
| 6 | Total changed named holdings | 738,506 | 0 | 0.67 | 0.00 | ||
| 101 | Unchanged named holdings | 37,267,616 | 0 | 33.82 | 0.00 | ||
| 107 | Total named holdings | 38,006,122 | 0 | 34.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 456,000 | 0 | 0.41 | 0.00 | ||
| 117 | Total securities in CCASS | 38,462,122 | 0 | 34.91 | 0.00 | ||
| Securities not in CCASS | 71,717,263 | 0 | 65.09 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 40,000 |
| Turnover | 303,960 |
| Average price | 7.599 |
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