Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,047 | 20,000 | 0.04 | 0.02 | 2012-01-11 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,586 | -20,000 | 0.18 | -0.02 | 2012-01-11 |
| 2 | Total changed named holdings | 237,633 | 0 | 0.22 | 0.00 | ||
| 98 | Unchanged named holdings | 37,678,865 | 0 | 34.20 | 0.00 | ||
| 100 | Total named holdings | 37,916,498 | 0 | 34.41 | 0.00 | ||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | ||
| 111 | Total securities in CCASS | 38,456,498 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 71,722,887 | 0 | 65.10 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-09 |
| Volume | 24,360 |
| Turnover | 177,610 |
| Average price | 7.291 |
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