Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,000 | 4,000 | 0.01 | 0.00 | 2012-08-31 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 154,420 | 2,000 | 0.14 | 0.00 | 2012-08-31 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,000 | 2,000 | 0.63 | 0.00 | 2012-08-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,000 | -8,000 | 0.12 | -0.01 | 2012-08-31 |
| 4 | Total changed named holdings | 986,420 | 0 | 0.90 | 0.00 | ||
| 95 | Unchanged named holdings | 36,717,498 | 0 | 33.33 | 0.00 | ||
| 99 | Total named holdings | 37,703,918 | 0 | 34.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 414,000 | 0 | 0.38 | 0.00 | ||
| 110 | Total securities in CCASS | 38,117,918 | 0 | 34.60 | 0.00 | ||
| Securities not in CCASS | 72,061,467 | 0 | 65.40 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 8,000 |
| Turnover | 90,800 |
| Average price | 11.350 |
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