Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 438,000 | 12,000 | 0.40 | 0.01 | 2012-10-10 |
| 2 | B01290 | SPS SECURITIES LTD | 210,000 | 10,000 | 0.19 | 0.01 | 2012-10-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,928 | 200 | 0.00 | 0.00 | 2012-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,470,517 | -2,000 | 23.12 | -0.00 | 2012-10-10 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -4,000 | 0.02 | -0.00 | 2012-10-10 |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -16,200 | -0.01 | 2012-10-10 | |
| 6 | Total changed named holdings | 26,140,445 | 0 | 23.73 | 0.00 | ||
| 89 | Unchanged named holdings | 11,258,413 | 0 | 10.22 | 0.00 | ||
| 95 | Total named holdings | 37,398,858 | 0 | 33.94 | 0.00 | ||
| 10 | Unnamed Investor Participants | 396,000 | 0 | 0.36 | 0.00 | ||
| 105 | Total securities in CCASS | 37,794,858 | 0 | 34.30 | 0.00 | ||
| Securities not in CCASS | 72,384,527 | 0 | 65.70 | 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 | 2012-10-08 |
| Volume | 22,200 |
| Turnover | 288,360 |
| Average price | 12.989 |
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