Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 180,000 | 10,000 | 0.16 | 0.01 | 2011-05-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,000 | -10,000 | 0.06 | -0.01 | 2011-05-04 |
| 2 | Total changed named holdings | 246,000 | 0 | 0.22 | 0.00 | ||
| 104 | Unchanged named holdings | 37,881,718 | 0 | 34.38 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 10,000 |
| Turnover | 74,800 |
| Average price | 7.480 |
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