Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 456,000 | 12,000 | 0.41 | 0.01 | 2012-10-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,468,517 | -2,000 | 23.12 | -0.00 | 2012-10-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 0 | -8,000 | -0.01 | 2012-10-15 | |
| 4 | Total changed named holdings | 25,926,517 | 0 | 23.53 | 0.00 | ||
| 89 | Unchanged named holdings | 11,475,245 | 0 | 10.42 | 0.00 | ||
| 93 | Total named holdings | 37,401,762 | 0 | 33.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 396,000 | 0 | 0.36 | 0.00 | ||
| 103 | Total securities in CCASS | 37,797,762 | 0 | 34.31 | 0.00 | ||
| Securities not in CCASS | 72,381,623 | 0 | 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 | 2012-10-11 |
| Volume | 12,000 |
| Turnover | 158,280 |
| Average price | 13.190 |
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