Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | 114,000 | 12,000 | 0.10 | 0.01 | 2011-06-09 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | -4,000 | 0.08 | -0.00 | 2011-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,714,517 | -8,000 | 23.34 | -0.01 | 2011-06-09 |
| 3 | Total changed named holdings | 25,914,517 | 0 | 23.52 | 0.00 | ||
| 106 | Unchanged named holdings | 12,153,201 | 0 | 11.03 | 0.00 | ||
| 109 | Total named holdings | 38,067,718 | 0 | 34.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 119 | Total securities in CCASS | 38,529,718 | 0 | 34.97 | 0.00 | ||
| Securities not in CCASS | 71,649,667 | 0 | 65.03 | 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 | 2011-06-07 |
| Volume | 12,000 |
| Turnover | 98,400 |
| Average price | 8.200 |
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