Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2012-06-25 to 2012-06-26

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,068 -6,000 0.06 -0.01 2012-06-26
2 C00041 OCBC BANK (HONG KONG) LTD 210,000 -28,000 0.19 -0.03 2012-06-26
3 B01673 FULBRIGHT SECURITIES LTD 32,000 -94,000 0.03 -0.09 2012-06-26
3 Total changed named holdings 305,068 -128,000 0.28 -0.12
93 Unchanged named holdings 37,393,210 0 33.94 0.00
96 Total named holdings 37,698,278 -128,000 34.22 0.00
11 Unnamed Investor Participants 420,000 0 0.38 0.00
107 Total securities in CCASS 38,118,278 -128,000 34.60 -0.12
Securities not in CCASS 72,061,107 128,000 65.40 0.12
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 date2012-06-22
Volume6,000
Turnover58,860
Average price9.810

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