Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.05 | 0.01 | 2011-07-25 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 4,000 | 0.09 | 0.00 | 2011-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,000 | 2,000 | 0.23 | 0.00 | 2011-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,000 | -2,000 | 0.19 | -0.00 | 2011-07-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | -14,000 | 0.01 | -0.01 | 2011-07-25 |
| 6 | Total changed named holdings | 623,000 | 0 | 0.57 | 0.00 | ||
| 97 | Unchanged named holdings | 37,328,718 | 0 | 33.88 | 0.00 | ||
| 103 | Total named holdings | 37,951,718 | 0 | 34.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 478,000 | 0 | 0.43 | 0.00 | ||
| 114 | 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 | 2011-07-21 |
| Volume | 20,000 |
| Turnover | 162,480 |
| Average price | 8.124 |
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