Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | 418,000 | 10,000 | 0.38 | 0.01 | 2012-10-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 2,000 | 0.03 | 0.00 | 2012-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 0 | -2,000 | -0.00 | 2012-10-04 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,472,517 | -2,000 | 23.12 | -0.00 | 2012-10-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,000 | -4,000 | 0.03 | -0.00 | 2012-10-04 |
| 7 | Total changed named holdings | 25,966,517 | 0 | 23.57 | 0.00 | ||
| 86 | Unchanged named holdings | 11,406,141 | 0 | 10.35 | 0.00 | ||
| 93 | Total named holdings | 37,372,658 | 0 | 33.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 396,000 | 0 | 0.36 | 0.00 | ||
| 103 | Total securities in CCASS | 37,768,658 | 0 | 34.28 | 0.00 | ||
| Securities not in CCASS | 72,410,727 | 0 | 65.72 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 12,000 |
| Turnover | 156,000 |
| Average price | 13.000 |
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