Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 614,000 | 10,000 | 0.56 | 0.01 | 2012-05-24 |
| 2 | B01212 | HENYEP SECURITIES LTD | 54,000 | 4,000 | 0.05 | 0.00 | 2012-05-24 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,190,064 | 2,000 | 1.08 | 0.00 | 2012-05-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,068 | 2,000 | 0.07 | 0.00 | 2012-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,916 | -2,000 | 0.14 | -0.00 | 2012-05-24 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -14,000 | -0.01 | 2012-05-24 | |
| 6 | Total changed named holdings | 2,093,048 | 2,000 | 1.90 | 0.00 | ||
| 91 | Unchanged named holdings | 35,894,810 | 0 | 32.58 | 0.00 | ||
| 97 | Total named holdings | 37,987,858 | 2,000 | 34.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 430,000 | 0 | 0.39 | 0.00 | ||
| 108 | Total securities in CCASS | 38,417,858 | 2,000 | 34.87 | 0.00 | ||
| Securities not in CCASS | 71,761,527 | -2,000 | 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 | 2012-05-22 |
| Volume | 16,000 |
| Turnover | 157,200 |
| Average price | 9.825 |
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