Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 622,000 | 8,000 | 0.56 | 0.01 | 2012-05-25 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,648 | -84 | 0.00 | -0.00 | 2012-05-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,000 | -1,916 | 0.14 | -0.00 | 2012-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,000 | -2,000 | 0.24 | -0.00 | 2012-05-25 |
| 5 | C00010 | CITIBANK N.A. | 518,000 | -4,000 | 0.47 | -0.00 | 2012-05-25 |
| 5 | Total changed named holdings | 1,558,648 | 0 | 1.41 | 0.00 | ||
| 92 | Unchanged named holdings | 36,429,210 | 0 | 33.06 | 0.00 | ||
| 97 | Total named holdings | 37,987,858 | 0 | 34.48 | 0.00 | ||
| 11 | Unnamed Investor Participants | 430,000 | 0 | 0.39 | 0.00 | ||
| 108 | Total securities in CCASS | 38,417,858 | 0 | 34.87 | 0.00 | ||
| Securities not in CCASS | 71,761,527 | 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 | 2012-05-23 |
| Volume | 13,916 |
| Turnover | 137,576 |
| Average price | 9.886 |
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