Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01173 | RIFA SECURITIES LTD | 2,013,260 | 14,000 | 1.83 | 0.01 | 2012-03-15 |
| 2 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-03-15 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,047 | -2,000 | 0.04 | -0.00 | 2012-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,562,517 | -4,000 | 23.20 | -0.00 | 2012-03-15 |
| 5 | B01610 | KGI ASIA LTD | 0 | -18,000 | -0.02 | 2012-03-15 | |
| 5 | Total changed named holdings | 27,626,824 | 0 | 25.07 | 0.00 | ||
| 93 | Unchanged named holdings | 10,306,010 | 0 | 9.35 | 0.00 | ||
| 98 | Total named holdings | 37,932,834 | 0 | 34.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | ||
| 109 | Total securities in CCASS | 38,472,834 | 0 | 34.92 | 0.00 | ||
| Securities not in CCASS | 71,706,551 | 0 | 65.08 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 24,000 |
| Turnover | 192,900 |
| Average price | 8.037 |
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