Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 444,000 | 18,000 | 0.40 | 0.02 | 2012-12-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 10,000 | 0.08 | 0.01 | 2012-12-11 |
| 3 | B01350 | S. W. WOO & CO LTD | 0 | -6,000 | -0.01 | 2012-12-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,000 | -8,000 | 0.11 | -0.01 | 2012-12-11 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -18,000 | 0.02 | -0.02 | 2012-12-11 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 82,440 | -20,000 | 0.07 | -0.02 | 2012-12-11 |
| 6 | Total changed named holdings | 756,440 | -24,000 | 0.69 | -0.02 | ||
| 87 | Unchanged named holdings | 37,140,134 | 0 | 33.71 | 0.00 | ||
| 93 | Total named holdings | 37,896,574 | -24,000 | 34.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 382,000 | 6,000 | 0.35 | 0.01 | ||
| 103 | Total securities in CCASS | 38,278,574 | -18,000 | 34.74 | -0.02 | ||
| Securities not in CCASS | 71,900,811 | 18,000 | 65.26 | 0.02 | |||
| 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 | 2012-12-07 |
| Volume | 28,000 |
| Turnover | 370,000 |
| Average price | 13.214 |
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