Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01212 | HENYEP SECURITIES LTD | 60,000 | 10,000 | 0.05 | 0.01 | 2012-03-22 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | 2,000 | 0.04 | 0.00 | 2012-03-22 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 238,000 | -2,000 | 0.22 | -0.00 | 2012-03-22 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | -10,000 | 0.05 | -0.01 | 2012-03-22 |
| 4 | Total changed named holdings | 396,000 | 0 | 0.36 | 0.00 | ||
| 95 | Unchanged named holdings | 37,540,834 | 0 | 34.07 | 0.00 | ||
| 99 | Total named holdings | 37,936,834 | 0 | 34.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 536,000 | 0 | 0.49 | 0.00 | ||
| 110 | 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 | 2012-03-20 |
| Volume | 12,000 |
| Turnover | 95,040 |
| Average price | 7.920 |
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