Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 68,000 | 8,000 | 0.06 | 0.01 | 2011-06-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,224,144 | 4,000 | 1.11 | 0.00 | 2011-06-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 158,420 | -4,000 | 0.14 | -0.00 | 2011-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,000 | -6,000 | 0.20 | -0.01 | 2011-06-13 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 94,000 | -6,000 | 0.09 | -0.01 | 2011-06-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2011-06-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,000 | -10,000 | 0.07 | -0.01 | 2011-06-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,068 | -14,000 | 0.06 | -0.01 | 2011-06-13 |
| 9 | B01173 | RIFA SECURITIES LTD | 1,823,260 | -20,000 | 1.65 | -0.02 | 2011-06-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -66,000 | 0.04 | -0.06 | 2011-06-13 |
| 10 | Total changed named holdings | 3,778,892 | -120,000 | 3.43 | -0.11 | ||
| 98 | Unchanged named holdings | 34,166,826 | 0 | 31.01 | 0.00 | ||
| 108 | Total named holdings | 37,945,718 | -120,000 | 34.44 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 118 | Total securities in CCASS | 38,407,718 | -120,000 | 34.86 | -0.11 | ||
| Securities not in CCASS | 71,771,667 | 120,000 | 65.14 | 0.11 | |||
| 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 | 2011-06-09 |
| Volume | 78,000 |
| Turnover | 637,340 |
| Average price | 8.171 |
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