Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01173 | RIFA SECURITIES LTD | 1,881,260 | 16,000 | 1.71 | 0.01 | 2011-10-31 |
| 2 | B01610 | KGI ASIA LTD | 56,000 | -8,000 | 0.05 | -0.01 | 2011-10-31 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 158,000 | -8,000 | 0.14 | -0.01 | 2011-10-31 |
| 3 | Total changed named holdings | 2,095,260 | 0 | 1.90 | 0.00 | ||
| 100 | Unchanged named holdings | 35,800,878 | 0 | 32.49 | 0.00 | ||
| 103 | Total named holdings | 37,896,138 | 0 | 34.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | ||
| 114 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 20,000 |
| Turnover | 156,960 |
| Average price | 7.848 |
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