Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 564,000 | 4,000 | 0.51 | 0.00 | 2012-05-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 |
| 3 | B01212 | HENYEP SECURITIES LTD | 50,000 | -2,000 | 0.05 | -0.00 | 2012-05-16 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | -4,000 | 0.10 | -0.00 | 2012-05-16 |
| 4 | Total changed named holdings | 732,000 | 2,000 | 0.66 | 0.00 | ||
| 94 | Unchanged named holdings | 37,285,858 | 0 | 33.84 | 0.00 | ||
| 98 | Total named holdings | 38,017,858 | 2,000 | 34.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 434,000 | -2,000 | 0.39 | -0.00 | ||
| 109 | 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 | 2012-05-14 |
| Volume | 8,000 |
| Turnover | 79,200 |
| Average price | 9.900 |
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