Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01173 | RIFA SECURITIES LTD | 2,003,260 | 2,000 | 1.82 | 0.00 | 2012-07-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -2,000 | 0.03 | -0.00 | 2012-07-17 |
| 2 | Total changed named holdings | 2,039,260 | 0 | 1.85 | 0.00 | ||
| 94 | Unchanged named holdings | 35,673,018 | 0 | 32.38 | 0.00 | ||
| 96 | Total named holdings | 37,712,278 | 0 | 34.23 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 107 | Total securities in CCASS | 38,132,278 | 0 | 34.61 | 0.00 | ||
| Securities not in CCASS | 72,047,107 | 0 | 65.39 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 2,000 |
| Turnover | 19,800 |
| Average price | 9.900 |
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