Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 494,000 | 6,000 | 0.45 | 0.01 | 2012-11-14 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,000 | -2,000 | 0.11 | -0.00 | 2012-11-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,068 | -4,000 | 0.05 | -0.00 | 2012-11-14 |
| 3 | Total changed named holdings | 671,068 | 0 | 0.61 | 0.00 | ||
| 93 | Unchanged named holdings | 36,772,996 | 0 | 33.38 | 0.00 | ||
| 96 | Total named holdings | 37,444,064 | 0 | 33.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 376,000 | 0 | 0.34 | 0.00 | ||
| 105 | Total securities in CCASS | 37,820,064 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 72,359,321 | 0 | 65.67 | 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 | 2012-11-12 |
| Volume | 6,000 |
| Turnover | 76,600 |
| Average price | 12.767 |
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