Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | 534,000 | 30,000 | 0.48 | 0.03 | 2012-06-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,068 | 4,000 | 0.06 | 0.00 | 2012-06-08 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 4 | B01212 | HENYEP SECURITIES LTD | 54,000 | -4,000 | 0.05 | -0.00 | 2012-06-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -30,000 | 0.03 | -0.03 | 2012-06-08 |
| 5 | Total changed named holdings | 697,068 | 2,000 | 0.63 | 0.00 | ||
| 93 | Unchanged named holdings | 37,111,210 | 0 | 33.68 | 0.00 | ||
| 98 | Total named holdings | 37,808,278 | 2,000 | 34.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | -2,000 | 0.38 | -0.00 | ||
| 109 | Total securities in CCASS | 38,228,278 | 0 | 34.70 | 0.00 | ||
| Securities not in CCASS | 71,951,107 | 0 | 65.30 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 36,000 |
| Turnover | 356,100 |
| Average price | 9.892 |
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