Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-11-14 to 2012-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 1,134 | -118 | 0.00 | -0.00 | 2012-11-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,068 | -2,000 | 0.04 | -0.00 | 2012-11-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,461,317 | -2,000 | 23.11 | -0.00 | 2012-11-15 |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,882 | -0.00 | 2012-11-15 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,000 | -70,000 | 0.38 | -0.06 | 2012-11-15 |
| 5 | Total changed named holdings | 25,935,519 | -78,000 | 23.54 | -0.07 | ||
| 90 | Unchanged named holdings | 11,430,545 | 0 | 10.37 | 0.00 | ||
| 95 | Total named holdings | 37,366,064 | -78,000 | 33.91 | 0.00 | ||
| 9 | Unnamed Investor Participants | 376,000 | 0 | 0.34 | 0.00 | ||
| 104 | Total securities in CCASS | 37,742,064 | -78,000 | 34.26 | -0.07 | ||
| Securities not in CCASS | 72,437,321 | 78,000 | 65.74 | 0.07 | |||
| 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 | 2012-11-13 |
| Volume | 9,882 |
| Turnover | 124,645 |
| Average price | 12.613 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy