Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 250,000 | 10,000 | 0.23 | 0.01 | 2012-11-01 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | 4,000 | 0.44 | 0.00 | 2012-11-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.01 | 2012-11-01 |
| 3 | Total changed named holdings | 734,000 | 0 | 0.67 | 0.00 | ||
| 91 | Unchanged named holdings | 36,706,182 | 0 | 33.31 | 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 | 2012-10-30 |
| Volume | 14,000 |
| Turnover | 179,200 |
| Average price | 12.800 |
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