Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | B01290 | SPS SECURITIES LTD | 240,000 | 12,000 | 0.22 | 0.01 | 2012-10-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,000 | 4,000 | 0.43 | 0.00 | 2012-10-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,068 | -4,000 | 0.05 | -0.00 | 2012-10-31 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 42,000 | -6,000 | 0.04 | -0.01 | 2012-10-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -6,000 | 0.02 | -0.01 | 2012-10-31 |
| 5 | Total changed named holdings | 831,068 | 0 | 0.75 | 0.00 | ||
| 89 | Unchanged named holdings | 36,609,114 | 0 | 33.23 | 0.00 | ||
| 94 | Total named holdings | 37,440,182 | 0 | 33.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 376,000 | 0 | 0.34 | 0.00 | ||
| 103 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 16,000 |
| Turnover | 206,640 |
| Average price | 12.915 |
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