Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01695 | DAH SING SECURITIES LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2012-06-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,068 | -2,000 | 0.06 | -0.00 | 2012-06-27 |
| 2 | Total changed named holdings | 67,068 | 0 | 0.06 | 0.00 | ||
| 94 | Unchanged named holdings | 37,631,210 | 0 | 34.15 | 0.00 | ||
| 96 | Total named holdings | 37,698,278 | 0 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 107 | Total securities in CCASS | 38,118,278 | 0 | 34.60 | 0.00 | ||
| Securities not in CCASS | 72,061,107 | 0 | 65.40 | 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 | 2012-06-25 |
| Volume | 2,000 |
| Turnover | 19,560 |
| Average price | 9.780 |
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