Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 346,000 | 4,000 | 0.31 | 0.00 | 2012-09-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2012-09-11 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,000 | -2,000 | 0.01 | -0.00 | 2012-09-11 |
| 3 | Total changed named holdings | 368,000 | 0 | 0.33 | 0.00 | ||
| 94 | Unchanged named holdings | 36,981,868 | 0 | 33.57 | 0.00 | ||
| 97 | Total named holdings | 37,349,868 | 0 | 33.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 414,000 | 0 | 0.38 | 0.00 | ||
| 108 | Total securities in CCASS | 37,763,868 | 0 | 34.27 | 0.00 | ||
| Securities not in CCASS | 72,415,517 | 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 | 2012-09-07 |
| Volume | 6,000 |
| Turnover | 67,240 |
| Average price | 11.207 |
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