Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 42,000 | 0.08 | 0.04 | 2011-06-15 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | 18,000 | 0.11 | 0.02 | 2011-06-15 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,000 | 8,000 | 0.06 | 0.01 | 2011-06-15 |
| 4 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 151 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,064 | -6,000 | 1.10 | -0.01 | 2011-06-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 66,000 | -10,000 | 0.06 | -0.01 | 2011-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,174 | -24,000 | 0.06 | -0.02 | 2011-06-15 |
| 7 | Total changed named holdings | 1,627,389 | 26,000 | 1.48 | 0.02 | ||
| 100 | Unchanged named holdings | 36,346,329 | 0 | 32.99 | 0.00 | ||
| 107 | Total named holdings | 37,973,718 | 26,000 | 34.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 462,000 | 0 | 0.42 | 0.00 | ||
| 117 | Total securities in CCASS | 38,435,718 | 26,000 | 34.88 | 0.02 | ||
| Securities not in CCASS | 71,743,667 | -26,000 | 65.12 | -0.02 | |||
| 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 | 2011-06-13 |
| Volume | 60,000 |
| Turnover | 490,040 |
| Average price | 8.167 |
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