Pokfulam Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,151 | 20,000 | 0.02 | 0.02 | 2013-08-15 |
| 2 | B01610 | KGI ASIA LTD | 40,000 | 18,000 | 0.04 | 0.02 | 2013-08-15 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | -18,000 | 0.06 | -0.02 | 2013-08-15 |
| 3 | Total changed named holdings | 130,151 | 20,000 | 0.12 | 0.02 | ||
| 88 | Unchanged named holdings | 37,995,373 | 0 | 34.49 | 0.00 | ||
| 91 | Total named holdings | 38,125,524 | 20,000 | 34.60 | 0.00 | ||
| 8 | Unnamed Investor Participants | 254,000 | 0 | 0.23 | 0.00 | ||
| 99 | Total securities in CCASS | 38,379,524 | 20,000 | 34.83 | 0.02 | ||
| Securities not in CCASS | 71,799,861 | -20,000 | 65.17 | -0.02 | |||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-12 |
| Volume | 18,000 |
| Turnover | 229,680 |
| Average price | 12.760 |
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