Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 590,000 | 12,000 | 0.54 | 0.01 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,486,517 | -4,000 | 23.13 | -0.00 | 2012-06-18 |
| 3 | B01610 | KGI ASIA LTD | 6,000 | -8,000 | 0.01 | -0.01 | 2012-06-18 |
| 3 | Total changed named holdings | 26,082,517 | 0 | 23.67 | 0.00 | ||
| 94 | Unchanged named holdings | 11,737,761 | 0 | 10.65 | 0.00 | ||
| 97 | Total named holdings | 37,820,278 | 0 | 34.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 108 | Total securities in CCASS | 38,240,278 | 0 | 34.71 | 0.00 | ||
| Securities not in CCASS | 71,939,107 | 0 | 65.29 | 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 | 2012-06-14 |
| Volume | 12,000 |
| Turnover | 120,000 |
| Average price | 10.000 |
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