Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | 596,000 | 6,000 | 0.54 | 0.01 | 2012-06-25 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 150,420 | 2,000 | 0.14 | 0.00 | 2012-06-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 2,000 | 0.11 | 0.00 | 2012-06-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,068 | -4,000 | 0.06 | -0.00 | 2012-06-25 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.01 | 2012-06-25 | |
| 5 | Total changed named holdings | 941,488 | 0 | 0.85 | 0.00 | ||
| 91 | Unchanged named holdings | 36,884,790 | 0 | 33.48 | 0.00 | ||
| 96 | Total named holdings | 37,826,278 | 0 | 34.33 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 107 | Total securities in CCASS | 38,246,278 | 0 | 34.71 | 0.00 | ||
| Securities not in CCASS | 71,933,107 | 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 | 2012-06-21 |
| Volume | 10,000 |
| Turnover | 99,700 |
| Average price | 9.970 |
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