Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01420 | A ONE INVESTMENT CO LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2012-08-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 2,002 | 862 | 0.00 | 0.00 | 2012-08-14 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,724 | -862 | 0.16 | -0.00 | 2012-08-14 |
| 3 | Total changed named holdings | 178,126 | 4,400 | 0.16 | 0.00 | ||
| 93 | Unchanged named holdings | 37,506,972 | 0 | 34.04 | 0.00 | ||
| 96 | Total named holdings | 37,685,098 | 4,400 | 34.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 107 | Total securities in CCASS | 38,105,098 | 4,400 | 34.58 | 0.00 | ||
| Securities not in CCASS | 72,074,287 | -4,400 | 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 | 2012-08-10 |
| Volume | 862 |
| Turnover | 8,964 |
| Average price | 10.399 |
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