Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 10,000 | 0.02 | 0.01 | 2011-07-21 |
| 2 | B01350 | S. W. WOO & CO LTD | 0 | -4,000 | -0.00 | 2011-07-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,648,517 | -6,000 | 23.28 | -0.01 | 2011-07-21 |
| 3 | Total changed named holdings | 25,674,517 | 0 | 23.30 | 0.00 | ||
| 101 | Unchanged named holdings | 12,277,201 | 0 | 11.14 | 0.00 | ||
| 104 | Total named holdings | 37,951,718 | 0 | 34.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 478,000 | 0 | 0.43 | 0.00 | ||
| 115 | 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 | 2011-07-19 |
| Volume | 10,000 |
| Turnover | 81,500 |
| Average price | 8.150 |
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