Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 682,000 | 8,000 | 0.62 | 0.01 | 2012-08-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-08-17 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-08-17 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,000 | -6,000 | 0.13 | -0.01 | 2012-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,020 | -6,000 | 0.01 | -0.01 | 2012-08-17 |
| 5 | Total changed named holdings | 838,020 | 0 | 0.76 | 0.00 | ||
| 91 | Unchanged named holdings | 36,847,078 | 0 | 33.44 | 0.00 | ||
| 96 | Total named holdings | 37,685,098 | 0 | 34.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 107 | Total securities in CCASS | 38,105,098 | 0 | 34.58 | 0.00 | ||
| Securities not in CCASS | 72,074,287 | 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 | 2012-08-15 |
| Volume | 14,000 |
| Turnover | 149,960 |
| Average price | 10.711 |
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