Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 10,000 | 0.05 | 0.01 | 2012-02-03 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.03 | -0.01 | 2012-02-03 |
| 2 | Total changed named holdings | 90,000 | 0 | 0.08 | 0.00 | ||
| 97 | Unchanged named holdings | 37,840,414 | 0 | 34.34 | 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 | 2012-02-01 |
| Volume | 10,000 |
| Turnover | 75,000 |
| Average price | 7.500 |
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