Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | 28,000 | 10,000 | 0.03 | 0.01 | 2011-07-19 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 88,000 | 10,000 | 0.08 | 0.01 | 2011-07-19 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2011-07-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | 4,000 | 0.05 | 0.00 | 2011-07-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,068 | -2,000 | 0.06 | -0.00 | 2011-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,654,517 | -8,000 | 23.28 | -0.01 | 2011-07-19 |
| 8 | B01350 | S. W. WOO & CO LTD | 28,000 | -24,000 | 0.03 | -0.02 | 2011-07-19 |
| 8 | Total changed named holdings | 25,927,585 | 0 | 23.53 | 0.00 | ||
| 98 | Unchanged named holdings | 12,044,133 | 0 | 10.93 | 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 | 2011-07-15 |
| Volume | 26,000 |
| Turnover | 210,880 |
| Average price | 8.111 |
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