Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 8,000 | 0.03 | 0.01 | 2012-08-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 6,000 | 0.12 | 0.01 | 2012-08-21 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 2 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 0 | -6,000 | -0.01 | 2012-08-21 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | -6,000 | 0.18 | -0.01 | 2012-08-21 |
| 5 | Total changed named holdings | 360,002 | 0 | 0.33 | 0.00 | ||
| 90 | Unchanged named holdings | 37,327,516 | 0 | 33.88 | 0.00 | ||
| 95 | Total named holdings | 37,687,518 | 0 | 34.21 | 0.00 | ||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | ||
| 106 | Total securities in CCASS | 38,107,518 | 0 | 34.59 | 0.00 | ||
| Securities not in CCASS | 72,071,867 | 0 | 65.41 | 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 | 2012-08-17 |
| Volume | 8,000 |
| Turnover | 86,600 |
| Average price | 10.825 |
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