Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01673 | FULBRIGHT SECURITIES LTD | 114,000 | 8,000 | 0.10 | 0.01 | 2012-01-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.13 | 0.00 | 2012-01-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,610,517 | -2,000 | 23.24 | -0.00 | 2012-01-31 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 0 | -8,000 | -0.01 | 2012-01-31 | |
| 4 | Total changed named holdings | 25,864,517 | 0 | 23.47 | 0.00 | ||
| 95 | Unchanged named holdings | 12,065,897 | 0 | 10.95 | 0.00 | ||
| 99 | Total named holdings | 37,930,414 | 0 | 34.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | ||
| 110 | Total securities in CCASS | 38,470,414 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 71,708,971 | 0 | 65.08 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 10,000 |
| Turnover | 76,900 |
| Average price | 7.690 |
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