Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-05 to 2012-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 24,200 | 24,200 | 0.02 | 0.02 | 2012-10-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,000 | 10,000 | 0.03 | 0.01 | 2012-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -2,000 | 0.03 | -0.00 | 2012-10-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -2,000 | 0.02 | -0.00 | 2012-10-08 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,000 | -6,000 | 0.01 | -0.01 | 2012-10-08 |
| 5 | Total changed named holdings | 122,200 | 24,200 | 0.11 | 0.02 | ||
| 89 | Unchanged named holdings | 37,274,658 | 0 | 33.83 | 0.00 | ||
| 94 | Total named holdings | 37,396,858 | 24,200 | 33.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 396,000 | 0 | 0.36 | 0.00 | ||
| 104 | Total securities in CCASS | 37,792,858 | 24,200 | 34.30 | 0.02 | ||
| Securities not in CCASS | 72,386,527 | -24,200 | 65.70 | -0.02 | |||
| 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 | 2012-10-04 |
| Volume | 10,000 |
| Turnover | 130,000 |
| Average price | 13.000 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy