Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2012-07-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 630,000 | 4,000 | 0.57 | 0.00 | 2012-07-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,068 | -4,000 | 0.05 | -0.00 | 2012-07-18 |
| 3 | Total changed named holdings | 693,068 | 10,000 | 0.63 | 0.01 | ||
| 94 | Unchanged named holdings | 37,029,210 | 0 | 33.61 | 0.00 | ||
| 97 | Total named holdings | 37,722,278 | 10,000 | 34.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 108 | Total securities in CCASS | 38,142,278 | 10,000 | 34.62 | 0.01 | ||
| Securities not in CCASS | 72,037,107 | -10,000 | 65.38 | -0.01 | |||
| 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 | 2012-07-16 |
| Volume | 4,000 |
| Turnover | 39,600 |
| Average price | 9.900 |
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