Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | 6,000 | 0.24 | 0.01 | 2012-02-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,598,517 | -6,000 | 23.23 | -0.01 | 2012-02-23 |
| 2 | Total changed named holdings | 25,858,517 | 0 | 23.47 | 0.00 | ||
| 95 | Unchanged named holdings | 12,021,897 | 0 | 10.91 | 0.00 | ||
| 97 | Total named holdings | 37,880,414 | 0 | 34.38 | 0.00 | ||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | ||
| 108 | Total securities in CCASS | 38,420,414 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 71,758,971 | 0 | 65.13 | 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 | 2012-02-21 |
| Volume | 6,000 |
| Turnover | 47,280 |
| Average price | 7.880 |
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