Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | 462,000 | 6,000 | 0.42 | 0.01 | 2012-10-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 3 | B01290 | SPS SECURITIES LTD | 228,000 | 4,000 | 0.21 | 0.00 | 2012-10-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,324 | 420 | 0.12 | 0.00 | 2012-10-22 |
| 6 | B01340 | LEHIN SECURITIES LTD | 80 | -18,000 | 0.00 | -0.02 | 2012-10-22 |
| 6 | Total changed named holdings | 829,404 | 420 | 0.75 | 0.00 | ||
| 89 | Unchanged named holdings | 36,610,778 | 0 | 33.23 | 0.00 | ||
| 95 | Total named holdings | 37,440,182 | 420 | 33.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 376,000 | 0 | 0.34 | 0.00 | ||
| 104 | Total securities in CCASS | 37,816,182 | 420 | 34.32 | 0.00 | ||
| Securities not in CCASS | 72,363,203 | -420 | 65.68 | -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 | 2012-10-18 |
| Volume | 22,000 |
| Turnover | 286,480 |
| Average price | 13.022 |
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