Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | B01751 | IMAGI BROKERAGE LTD | 216,000 | 12,000 | 0.20 | 0.01 | 2012-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,000 | 6,000 | 0.14 | 0.01 | 2012-06-21 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2012-06-21 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 0 | -12,000 | -0.01 | 2012-06-21 | |
| 6 | Total changed named holdings | 376,000 | 6,000 | 0.34 | 0.01 | ||
| 91 | Unchanged named holdings | 37,450,278 | 0 | 33.99 | 0.00 | ||
| 97 | Total named holdings | 37,826,278 | 6,000 | 34.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 108 | Total securities in CCASS | 38,246,278 | 6,000 | 34.71 | 0.01 | ||
| Securities not in CCASS | 71,933,107 | -6,000 | 65.29 | -0.01 | |||
| 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 | 2012-06-19 |
| Volume | 22,000 |
| Turnover | 223,800 |
| Average price | 10.173 |
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