Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 422,000 | 4,000 | 0.38 | 0.00 | 2012-10-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-10-05 |
| 2 | Total changed named holdings | 426,000 | 0 | 0.39 | 0.00 | ||
| 91 | Unchanged named holdings | 36,946,658 | 0 | 33.53 | 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 | 2012-10-03 |
| Volume | 4,000 |
| Turnover | 51,200 |
| Average price | 12.800 |
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