Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 392,000 | 6,000 | 0.36 | 0.01 | 2012-09-24 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 2,000 | 0.03 | 0.00 | 2012-09-24 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 0 | -50 | -0.00 | 2012-09-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.01 | -0.00 | 2012-09-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,467 | -2,000 | 0.03 | -0.00 | 2012-09-24 |
| 6 | B01212 | HENYEP SECURITIES LTD | 50,000 | -4,000 | 0.05 | -0.00 | 2012-09-24 |
| 6 | Total changed named holdings | 505,467 | -50 | 0.46 | -0.00 | ||
| 88 | Unchanged named holdings | 36,863,191 | 0 | 33.46 | 0.00 | ||
| 94 | Total named holdings | 37,368,658 | -50 | 33.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 400,000 | 0 | 0.36 | 0.00 | ||
| 104 | Total securities in CCASS | 37,768,658 | -50 | 34.28 | -0.00 | ||
| Securities not in CCASS | 72,410,727 | 50 | 65.72 | 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 | 2012-09-20 |
| Volume | 8,000 |
| Turnover | 100,800 |
| Average price | 12.600 |
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