Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | 126,000 | 12,000 | 0.11 | 0.01 | 2011-06-28 |
| 2 | B01212 | HENYEP SECURITIES LTD | 52,000 | -4,000 | 0.05 | -0.00 | 2011-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,696,517 | -8,000 | 23.32 | -0.01 | 2011-06-28 |
| 3 | Total changed named holdings | 25,874,517 | 0 | 23.48 | 0.00 | ||
| 102 | Unchanged named holdings | 12,093,201 | 0 | 10.98 | 0.00 | ||
| 105 | Total named holdings | 37,967,718 | 0 | 34.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 458,000 | 0 | 0.42 | 0.00 | ||
| 115 | Total securities in CCASS | 38,425,718 | 0 | 34.88 | 0.00 | ||
| Securities not in CCASS | 71,753,667 | 0 | 65.12 | 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 | 2011-06-24 |
| Volume | 12,000 |
| Turnover | 97,800 |
| Average price | 8.150 |
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