Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2012-07-30 to 2012-07-31

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 B01264 MIB SECURITIES (HONG KONG) LTD 626,000 14,000 0.57 0.01 2012-07-31
2 B01673 FULBRIGHT SECURITIES LTD 38,000 6,000 0.03 0.01 2012-07-31
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 4,000 0.02 0.00 2012-07-31
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,000 4,000 0.01 0.00 2012-07-31
5 B01353 UOB KAY HIAN (HONG KONG) LTD 8,000 -4,000 0.01 -0.00 2012-07-31
6 B01653 WAI MAN STOCK & SHARES CO LTD 28,000 -4,000 0.03 -0.00 2012-07-31
7 B01695 DAH SING SECURITIES LTD 6,000 -10,000 0.01 -0.01 2012-07-31
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 255,000 -10,000 0.23 -0.01 2012-07-31
8 Total changed named holdings 993,000 0 0.90 0.00
89 Unchanged named holdings 36,687,698 0 33.30 0.00
97 Total named holdings 37,680,698 0 34.20 0.00
11 Unnamed Investor Participants 420,000 0 0.38 0.00
108 Total securities in CCASS 38,100,698 0 34.58 0.00
Securities not in CCASS 72,078,687 0 65.42 0.00
Issued securities 110,179,385 0 100.00 0.00 2012-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-27
Volume30,000
Turnover302,160
Average price10.072

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