Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 130,000 | 28,000 | 0.12 | 0.03 | 2013-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,330 | -8,000 | 0.07 | -0.01 | 2013-07-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.06 | -0.02 | 2013-07-29 |
| 3 | Total changed named holdings | 272,330 | 0 | 0.25 | 0.00 | ||
| 88 | Unchanged named holdings | 37,833,194 | 0 | 34.34 | 0.00 | ||
| 91 | Total named holdings | 38,105,524 | 0 | 34.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 254,000 | 0 | 0.23 | 0.00 | ||
| 99 | Total securities in CCASS | 38,359,524 | 0 | 34.82 | 0.00 | ||
| Securities not in CCASS | 71,819,861 | 0 | 65.18 | 0.00 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-25 |
| Volume | 28,000 |
| Turnover | 350,000 |
| Average price | 12.500 |
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