Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | B01695 | DAH SING SECURITIES LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2012-12-12 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | 4,000 | 0.41 | 0.00 | 2012-12-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,000 | -10,000 | 0.04 | -0.01 | 2012-12-12 |
| 3 | Total changed named holdings | 500,000 | 0 | 0.45 | 0.00 | ||
| 91 | Unchanged named holdings | 37,396,574 | 0 | 33.94 | 0.00 | ||
| 94 | Total named holdings | 37,896,574 | 0 | 34.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 382,000 | 0 | 0.35 | 0.00 | ||
| 104 | Total securities in CCASS | 38,278,574 | 0 | 34.74 | 0.00 | ||
| Securities not in CCASS | 71,900,811 | 0 | 65.26 | 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 | 2012-12-10 |
| Volume | 10,000 |
| Turnover | 130,000 |
| Average price | 13.000 |
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