Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-07-18 to 2012-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,000 | 26,000 | 0.60 | 0.02 | 2012-07-19 |
| 2 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 6,000 | 0.09 | 0.01 | 2012-07-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2012-07-19 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.01 | 2012-07-19 | |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 84,000 | -16,000 | 0.08 | -0.01 | 2012-07-19 |
| 5 | Total changed named holdings | 846,000 | 0 | 0.77 | 0.00 | ||
| 91 | Unchanged named holdings | 36,876,278 | 0 | 33.47 | 0.00 | ||
| 96 | Total named holdings | 37,722,278 | 0 | 34.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 107 | Total securities in CCASS | 38,142,278 | 0 | 34.62 | 0.00 | ||
| Securities not in CCASS | 72,037,107 | 0 | 65.38 | 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 | 2012-07-17 |
| Volume | 32,000 |
| Turnover | 320,500 |
| Average price | 10.016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy