Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 568,000 | 4,000 | 0.52 | 0.00 | 2012-05-17 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2012-05-17 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 3,348 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,068 | -4,000 | 0.07 | -0.00 | 2012-05-17 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,586 | -6,000 | 0.16 | -0.01 | 2012-05-17 |
| 5 | Total changed named holdings | 835,002 | 0 | 0.76 | 0.00 | ||
| 93 | Unchanged named holdings | 37,182,856 | 0 | 33.75 | 0.00 | ||
| 98 | Total named holdings | 38,017,858 | 0 | 34.51 | 0.00 | ||
| 11 | Unnamed Investor Participants | 434,000 | 0 | 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 | 2012-05-15 |
| Volume | 10,000 |
| Turnover | 99,480 |
| Average price | 9.948 |
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