Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01290 | SPS SECURITIES LTD | 138,000 | 88,000 | 0.13 | 0.08 | 2011-03-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,000 | -8,000 | 0.06 | -0.01 | 2011-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.07 | 2011-03-14 | |
| 3 | Total changed named holdings | 200,000 | 0 | 0.18 | 0.00 | ||
| 103 | Unchanged named holdings | 37,806,122 | 0 | 34.31 | 0.00 | ||
| 106 | Total named holdings | 38,006,122 | 0 | 34.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 456,000 | 0 | 0.41 | 0.00 | ||
| 116 | 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 | 2011-03-10 |
| Volume | 88,000 |
| Turnover | 668,800 |
| Average price | 7.600 |
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