Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-10 to 2012-10-11
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 | 444,000 | 6,000 | 0.40 | 0.01 | 2012-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,904 | 2,904 | 0.12 | 0.00 | 2012-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,000 | 2,000 | 0.23 | 0.00 | 2012-10-11 |
| 4 | B01609 | WILBY SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,334 | -6,000 | 0.02 | -0.01 | 2012-10-11 |
| 5 | Total changed named holdings | 850,238 | 2,904 | 0.77 | 0.00 | ||
| 89 | Unchanged named holdings | 36,551,524 | 0 | 33.17 | 0.00 | ||
| 94 | Total named holdings | 37,401,762 | 2,904 | 33.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 396,000 | 0 | 0.36 | 0.00 | ||
| 104 | Total securities in CCASS | 37,797,762 | 2,904 | 34.31 | 0.00 | ||
| Securities not in CCASS | 72,381,623 | -2,904 | 65.69 | -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 | 2012-10-09 |
| Volume | 8,000 |
| Turnover | 104,000 |
| Average price | 13.000 |
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