Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
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 date | 2012-07-27 |
| Volume | 30,000 |
| Turnover | 302,160 |
| Average price | 10.072 |
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