Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01212 | HENYEP SECURITIES LTD | 58,000 | 4,000 | 0.05 | 0.00 | 2012-06-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,068 | 2,000 | 0.07 | 0.00 | 2012-06-11 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 68 | -1,580 | 0.00 | -0.00 | 2012-06-11 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -2,420 | -0.00 | 2012-06-11 | |
| 4 | Total changed named holdings | 131,136 | 2,000 | 0.12 | 0.00 | ||
| 93 | Unchanged named holdings | 37,679,142 | 0 | 34.20 | 0.00 | ||
| 97 | Total named holdings | 37,810,278 | 2,000 | 34.32 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 108 | Total securities in CCASS | 38,230,278 | 2,000 | 34.70 | 0.00 | ||
| Securities not in CCASS | 71,949,107 | -2,000 | 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 | 2012-06-07 |
| Volume | 6,420 |
| Turnover | 63,578 |
| Average price | 9.903 |
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