Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 448,000 | 10,000 | 0.41 | 0.01 | 2012-04-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,068 | 2,000 | 0.06 | 0.00 | 2012-04-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 46,000 | -2,000 | 0.04 | -0.00 | 2012-04-26 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.01 | -0.01 | 2012-04-26 |
| 4 | Total changed named holdings | 579,068 | 0 | 0.53 | 0.00 | ||
| 94 | Unchanged named holdings | 37,344,790 | 0 | 33.89 | 0.00 | ||
| 98 | Total named holdings | 37,923,858 | 0 | 34.42 | 0.00 | ||
| 11 | Unnamed Investor Participants | 518,000 | 0 | 0.47 | 0.00 | ||
| 109 | Total securities in CCASS | 38,441,858 | 0 | 34.89 | 0.00 | ||
| Securities not in CCASS | 71,737,527 | 0 | 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 | 2012-04-24 |
| Volume | 12,000 |
| Turnover | 103,600 |
| Average price | 8.633 |
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