Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 4,000 | 0.09 | 0.00 | 2011-08-05 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,627 | -4,000 | 0.02 | -0.00 | 2011-08-05 |
| 2 | Total changed named holdings | 126,627 | 0 | 0.11 | 0.00 | ||
| 101 | Unchanged named holdings | 37,785,511 | 0 | 34.29 | 0.00 | ||
| 103 | Total named holdings | 37,912,138 | 0 | 34.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 520,000 | 0 | 0.47 | 0.00 | ||
| 114 | Total securities in CCASS | 38,432,138 | 0 | 34.88 | 0.00 | ||
| Securities not in CCASS | 71,747,247 | 0 | 65.12 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 4,000 |
| Turnover | 32,800 |
| Average price | 8.200 |
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