Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 54,000 | 16,000 | 0.05 | 0.01 | 2012-04-25 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 4,000 | 0.12 | 0.00 | 2012-04-25 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 438,000 | 4,000 | 0.40 | 0.00 | 2012-04-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,754 | -4,000 | 0.02 | -0.00 | 2012-04-25 |
| 6 | B01212 | HENYEP SECURITIES LTD | 50,000 | -4,000 | 0.05 | -0.00 | 2012-04-25 |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -16,000 | 0.02 | -0.01 | 2012-04-25 |
| 7 | Total changed named holdings | 726,754 | 4,000 | 0.66 | 0.00 | ||
| 91 | Unchanged named holdings | 37,197,104 | 0 | 33.76 | 0.00 | ||
| 98 | Total named holdings | 37,923,858 | 4,000 | 34.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 518,000 | 0 | 0.47 | 0.00 | ||
| 109 | Total securities in CCASS | 38,441,858 | 4,000 | 34.89 | 0.00 | ||
| Securities not in CCASS | 71,737,527 | -4,000 | 65.11 | -0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 24,000 |
| Turnover | 206,880 |
| Average price | 8.620 |
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