Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 32,000 | 4,000 | 0.03 | 0.00 | 2012-09-06 |
| 2 | B01752 | HOI SANG SECURITIES LTD | 114,000 | 2,000 | 0.10 | 0.00 | 2012-09-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 31,467 | 420 | 0.03 | 0.00 | 2012-09-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,334 | -2,420 | 0.03 | -0.00 | 2012-09-06 |
| 5 | B01648 | STELLAR SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-09-06 | |
| 5 | Total changed named holdings | 205,801 | 0 | 0.19 | 0.00 | ||
| 92 | Unchanged named holdings | 37,144,117 | 0 | 33.71 | 0.00 | ||
| 97 | Total named holdings | 37,349,918 | 0 | 33.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 414,000 | 0 | 0.38 | 0.00 | ||
| 108 | Total securities in CCASS | 37,763,918 | 0 | 34.27 | 0.00 | ||
| Securities not in CCASS | 72,415,467 | 0 | 65.73 | 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 | 2012-09-04 |
| Volume | 6,420 |
| Turnover | 72,188 |
| Average price | 11.244 |
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