Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,465,317 | 2,000 | 23.11 | 0.00 | 2012-10-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2012-10-25 |
| 2 | Total changed named holdings | 25,489,317 | 0 | 23.13 | 0.00 | ||
| 93 | Unchanged named holdings | 11,950,865 | 0 | 10.85 | 0.00 | ||
| 95 | Total named holdings | 37,440,182 | 0 | 33.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 376,000 | 0 | 0.34 | 0.00 | ||
| 104 | Total securities in CCASS | 37,816,182 | 0 | 34.32 | 0.00 | ||
| Securities not in CCASS | 72,363,203 | 0 | 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 | 2012-10-22 |
| Volume | 2,000 |
| Turnover | 26,200 |
| Average price | 13.100 |
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