Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,934,717 | 12,000 | 23.54 | 0.01 | 2011-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 550,000 | 4,000 | 0.50 | 0.00 | 2011-01-06 | |
| 3 | B01173 | RIFA SECURITIES LTD | 1,915,260 | 2,000 | 1.74 | 0.00 | 2011-01-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,000 | -4,000 | 0.23 | -0.00 | 2011-01-06 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,020 | -8,000 | 0.07 | -0.01 | 2011-01-06 | |
| 5 | Total changed named holdings | 28,719,997 | 6,000 | 26.07 | 0.01 | |||
| 102 | Unchanged named holdings | 9,294,045 | 0 | 8.44 | 0.00 | |||
| 107 | Total named holdings | 38,014,042 | 6,000 | 34.50 | 0.00 | |||
| 10 | Unnamed Investor Participants | 462,000 | -6,000 | 0.42 | -0.01 | |||
| 117 | Total securities in CCASS | 38,476,042 | 0 | 34.92 | 0.00 | |||
| Securities not in CCASS | 71,703,343 | 0 | 65.08 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 24,000 |
| Turnover | 189,800 |
| Average price | 7.908 |
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