Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 596,000 | 28,000 | 0.54 | 0.03 | 2012-05-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,068 | -4,000 | 0.07 | -0.00 | 2012-05-22 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 90,000 | -20,000 | 0.08 | -0.02 | 2012-05-22 |
| 3 | Total changed named holdings | 761,068 | 4,000 | 0.69 | 0.00 | ||
| 94 | Unchanged named holdings | 37,224,790 | 0 | 33.79 | 0.00 | ||
| 97 | Total named holdings | 37,985,858 | 4,000 | 34.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 430,000 | -4,000 | 0.39 | -0.00 | ||
| 108 | Total securities in CCASS | 38,415,858 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 71,763,527 | 0 | 65.13 | 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 | 2012-05-18 |
| Volume | 28,000 |
| Turnover | 278,020 |
| Average price | 9.929 |
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