Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | 52,000 | 0.08 | 0.05 | 2011-06-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,280 | 34,000 | 0.13 | 0.03 | 2011-06-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | -4,000 | 0.08 | -0.00 | 2011-06-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,226 | -30,000 | 0.19 | -0.03 | 2011-06-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,742,517 | -42,000 | 23.36 | -0.04 | 2011-06-03 |
| 5 | Total changed named holdings | 26,282,023 | 10,000 | 23.85 | 0.01 | ||
| 104 | Unchanged named holdings | 11,785,695 | 0 | 10.70 | 0.00 | ||
| 109 | Total named holdings | 38,067,718 | 10,000 | 34.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 119 | Total securities in CCASS | 38,529,718 | 10,000 | 34.97 | 0.01 | ||
| Securities not in CCASS | 71,649,667 | -10,000 | 65.03 | -0.01 | |||
| 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 | 2011-06-01 |
| Volume | 86,000 |
| Turnover | 702,320 |
| Average price | 8.167 |
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