Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2012-12-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,000 | 10,000 | 0.07 | 0.01 | 2012-12-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 470,000 | 4,000 | 0.43 | 0.00 | 2012-12-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 0 | -12,000 | -0.01 | 2012-12-18 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -14,000 | 0.02 | -0.01 | 2012-12-18 |
| 5 | Total changed named holdings | 578,000 | 0 | 0.52 | 0.00 | ||
| 89 | Unchanged named holdings | 37,318,574 | 0 | 33.87 | 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 | 2012-12-14 |
| Volume | 14,000 |
| Turnover | 180,600 |
| Average price | 12.900 |
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