Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 12,000 | 0.05 | 0.01 | 2011-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,790,517 | 4,000 | 23.41 | 0.00 | 2011-06-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 56,000 | -8,000 | 0.05 | -0.01 | 2011-06-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,226 | -10,000 | 0.23 | -0.01 | 2011-06-01 |
| 5 | Total changed named holdings | 26,160,743 | 0 | 23.74 | 0.00 | ||
| 104 | Unchanged named holdings | 11,896,975 | 0 | 10.80 | 0.00 | ||
| 109 | Total named holdings | 38,057,718 | 0 | 34.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 119 | Total securities in CCASS | 38,519,718 | 0 | 34.96 | 0.00 | ||
| Securities not in CCASS | 71,659,667 | 0 | 65.04 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 18,000 |
| Turnover | 144,700 |
| Average price | 8.039 |
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