Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 4,000 | 0.01 | 0.00 | 2011-05-17 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 270,226 | -4,000 | 0.25 | -0.00 | 2011-05-17 |
| 2 | Total changed named holdings | 276,226 | 0 | 0.25 | 0.00 | ||
| 107 | Unchanged named holdings | 37,851,492 | 0 | 34.35 | 0.00 | ||
| 109 | Total named holdings | 38,127,718 | 0 | 34.61 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 119 | 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 | 2011-05-13 |
| Volume | 4,000 |
| Turnover | 31,200 |
| Average price | 7.800 |
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