Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.01 | 0.01 | 2011-07-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | 2,000 | 0.09 | 0.00 | 2011-07-12 |
| 3 | B01752 | HOI SANG SECURITIES LTD | 126,000 | -2,000 | 0.11 | -0.00 | 2011-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,670,517 | -8,000 | 23.30 | -0.01 | 2011-07-12 |
| 4 | Total changed named holdings | 25,898,517 | 0 | 23.51 | 0.00 | ||
| 102 | Unchanged named holdings | 12,073,201 | 0 | 10.96 | 0.00 | ||
| 106 | Total named holdings | 37,971,718 | 0 | 34.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 458,000 | 0 | 0.42 | 0.00 | ||
| 116 | Total securities in CCASS | 38,429,718 | 0 | 34.88 | 0.00 | ||
| Securities not in CCASS | 71,749,667 | 0 | 65.12 | 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 | 2011-07-08 |
| Volume | 10,000 |
| Turnover | 81,780 |
| Average price | 8.178 |
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