Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,068 | 4,000 | 0.07 | 0.00 | 2012-05-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,586 | -4,000 | 0.16 | -0.00 | 2012-05-18 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 0 | -36,000 | -0.03 | 2012-05-18 | |
| 3 | Total changed named holdings | 251,654 | -36,000 | 0.23 | -0.03 | ||
| 94 | Unchanged named holdings | 37,730,204 | 0 | 34.24 | 0.00 | ||
| 97 | Total named holdings | 37,981,858 | -36,000 | 34.47 | 0.00 | ||
| 11 | Unnamed Investor Participants | 434,000 | 0 | 0.39 | 0.00 | ||
| 108 | Total securities in CCASS | 38,415,858 | -36,000 | 34.87 | -0.03 | ||
| Securities not in CCASS | 71,763,527 | 36,000 | 65.13 | 0.03 | |||
| 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 | 2012-05-16 |
| Volume | 4,000 |
| Turnover | 39,920 |
| Average price | 9.980 |
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