Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,000 | 2,000 | 0.24 | 0.00 | 2012-07-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 488 | 420 | 0.00 | 0.00 | 2012-07-27 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -2,420 | 0.01 | -0.00 | 2012-07-27 |
| 3 | Total changed named holdings | 275,488 | 0 | 0.25 | 0.00 | ||
| 94 | Unchanged named holdings | 37,449,210 | 0 | 33.99 | 0.00 | ||
| 97 | Total named holdings | 37,724,698 | 0 | 34.24 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 108 | Total securities in CCASS | 38,144,698 | 0 | 34.62 | 0.00 | ||
| Securities not in CCASS | 72,034,687 | 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 | 2012-07-25 |
| Volume | 2,420 |
| Turnover | 24,137 |
| Average price | 9.974 |
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