Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01584 | CHIEF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 3 | B01212 | HENYEP SECURITIES LTD | 50,000 | -2,000 | 0.05 | -0.00 | 2012-05-08 |
| 4 | C00010 | CITIBANK N.A. | 522,000 | -4,000 | 0.47 | -0.00 | 2012-05-08 |
| 4 | Total changed named holdings | 578,000 | 0 | 0.52 | 0.00 | ||
| 96 | Unchanged named holdings | 37,437,858 | 0 | 33.98 | 0.00 | ||
| 100 | Total named holdings | 38,015,858 | 0 | 34.50 | 0.00 | ||
| 11 | Unnamed Investor Participants | 436,000 | 0 | 0.40 | 0.00 | ||
| 111 | Total securities in CCASS | 38,451,858 | 0 | 34.90 | 0.00 | ||
| Securities not in CCASS | 71,727,527 | 0 | 65.10 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 6,000 |
| Turnover | 60,080 |
| Average price | 10.013 |
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