Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | 8,000 | 0.04 | 0.01 | 2011-04-29 |
| 2 | B01922 | SUN SECURITIES LTD | 2,124 | 2,124 | 0.00 | 0.00 | 2011-04-29 |
| 3 | B01776 | AIF SECURITIES LTD | 20,000 | -2,124 | 0.02 | -0.00 | 2011-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,858,517 | -8,000 | 23.47 | -0.01 | 2011-04-29 |
| 4 | Total changed named holdings | 25,928,641 | 0 | 23.53 | 0.00 | ||
| 102 | Unchanged named holdings | 12,199,077 | 0 | 11.07 | 0.00 | ||
| 106 | Total named holdings | 38,127,718 | 0 | 34.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 116 | Total securities in CCASS | 38,589,718 | 0 | 35.02 | 0.00 | ||
| Securities not in CCASS | 71,589,667 | 0 | 64.98 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 8,000 |
| Turnover | 60,000 |
| Average price | 7.500 |
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