Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,655,685 | 2,000 | 2.41 | 0.00 | 2012-12-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,724 | -2,000 | 0.15 | -0.00 | 2012-12-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,230,064 | -2,000 | 1.12 | -0.00 | 2012-12-05 |
| 4 | Total changed named holdings | 4,057,473 | 0 | 3.68 | 0.00 | ||
| 90 | Unchanged named holdings | 33,863,131 | 0 | 30.73 | 0.00 | ||
| 94 | Total named holdings | 37,920,604 | 0 | 34.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 376,000 | 0 | 0.34 | 0.00 | ||
| 103 | Total securities in CCASS | 38,296,604 | 0 | 34.76 | 0.00 | ||
| Securities not in CCASS | 71,882,781 | 0 | 65.24 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 2,000 |
| Turnover | 26,800 |
| Average price | 13.400 |
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