Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 674,000 | 12,000 | 0.61 | 0.01 | 2012-08-13 |
| 2 | B01212 | HENYEP SECURITIES LTD | 50,000 | -6,000 | 0.05 | -0.01 | 2012-08-13 |
| 3 | B01610 | KGI ASIA LTD | 4,000 | -6,000 | 0.00 | -0.01 | 2012-08-13 |
| 3 | Total changed named holdings | 728,000 | 0 | 0.66 | 0.00 | ||
| 92 | Unchanged named holdings | 36,952,698 | 0 | 33.54 | 0.00 | ||
| 95 | Total named holdings | 37,680,698 | 0 | 34.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 106 | 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 | 2012-08-09 |
| Volume | 12,000 |
| Turnover | 127,800 |
| Average price | 10.650 |
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