Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.05 | 0.01 | 2013-06-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,672,781 | 2,000 | 2.43 | 0.00 | 2013-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,000 | -4,000 | 0.21 | -0.00 | 2013-06-19 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.01 | 2013-06-19 | |
| 4 | Total changed named holdings | 2,955,781 | 0 | 2.68 | 0.00 | ||
| 88 | Unchanged named holdings | 35,115,413 | 0 | 31.87 | 0.00 | ||
| 92 | Total named holdings | 38,071,194 | 0 | 34.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 254,000 | 0 | 0.23 | 0.00 | ||
| 100 | Total securities in CCASS | 38,325,194 | 0 | 34.78 | 0.00 | ||
| Securities not in CCASS | 71,854,191 | 0 | 65.22 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 16,000 |
| Turnover | 199,080 |
| Average price | 12.443 |
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