Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01749 | TANG KEE SECURITIES LTD | 42,416 | 40,000 | 0.04 | 0.04 | 2011-11-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 148,420 | -2,000 | 0.13 | -0.00 | 2011-11-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | -6,000 | 0.06 | -0.01 | 2011-11-22 |
| 4 | B01610 | KGI ASIA LTD | 68,000 | -8,000 | 0.06 | -0.01 | 2011-11-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,628,517 | -24,000 | 23.26 | -0.02 | 2011-11-22 |
| 5 | Total changed named holdings | 25,953,353 | 0 | 23.56 | 0.00 | ||
| 98 | Unchanged named holdings | 11,942,785 | 0 | 10.84 | 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 | 2011-11-18 |
| Volume | 40,000 |
| Turnover | 314,920 |
| Average price | 7.873 |
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