Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 140,000 | 10,000 | 0.13 | 0.01 | 2011-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,000 | -10,000 | 0.19 | -0.01 | 2011-07-06 |
| 2 | Total changed named holdings | 352,000 | 0 | 0.32 | 0.00 | ||
| 103 | Unchanged named holdings | 37,629,718 | 0 | 34.15 | 0.00 | ||
| 105 | Total named holdings | 37,981,718 | 0 | 34.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 458,000 | 0 | 0.42 | 0.00 | ||
| 115 | Total securities in CCASS | 38,439,718 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 71,739,667 | 0 | 65.11 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 10,000 |
| Turnover | 81,500 |
| Average price | 8.150 |
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