Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,020 | 8,000 | 0.06 | 0.01 | 2012-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,000 | 2,000 | 0.05 | 0.00 | 2012-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,616,517 | -2,000 | 23.25 | -0.00 | 2012-01-16 |
| 3 | Total changed named holdings | 25,738,537 | 8,000 | 23.36 | 0.01 | ||
| 97 | Unchanged named holdings | 12,185,961 | 0 | 11.06 | 0.00 | ||
| 100 | Total named holdings | 37,924,498 | 8,000 | 34.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | ||
| 111 | Total securities in CCASS | 38,464,498 | 8,000 | 34.91 | 0.01 | ||
| Securities not in CCASS | 71,714,887 | -8,000 | 65.09 | -0.01 | |||
| 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 | 2012-01-12 |
| Volume | 2,000 |
| Turnover | 15,000 |
| Average price | 7.500 |
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