Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,666,517 | 4,000 | 23.30 | 0.00 | 2011-08-31 |
| 2 | B01212 | HENYEP SECURITIES LTD | 64,000 | 2,000 | 0.06 | 0.00 | 2011-08-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -6,000 | 0.07 | -0.01 | 2011-08-31 |
| 3 | Total changed named holdings | 25,808,517 | 0 | 23.42 | 0.00 | ||
| 99 | Unchanged named holdings | 12,087,621 | 0 | 10.97 | 0.00 | ||
| 102 | Total named holdings | 37,896,138 | 0 | 34.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | ||
| 113 | Total securities in CCASS | 38,436,138 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 71,743,247 | 0 | 65.11 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 6,000 |
| Turnover | 44,900 |
| Average price | 7.483 |
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