Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 2,000 | 0.02 | 0.00 | 2012-08-24 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | 2,000 | 0.62 | 0.00 | 2012-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,000 | 2,000 | 0.24 | 0.00 | 2012-08-24 | |
| 4 | B01212 | HENYEP SECURITIES LTD | 50,000 | -2,000 | 0.05 | -0.00 | 2012-08-24 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-24 | |
| 5 | Total changed named holdings | 1,021,000 | 0 | 0.93 | 0.00 | |||
| 90 | Unchanged named holdings | 36,666,518 | 0 | 33.28 | 0.00 | |||
| 95 | Total named holdings | 37,687,518 | 0 | 34.21 | 0.00 | |||
| 11 | Unnamed Investor Participants | 420,000 | 0 | 0.38 | 0.00 | |||
| 106 | Total securities in CCASS | 38,107,518 | 0 | 34.59 | 0.00 | |||
| Securities not in CCASS | 72,071,867 | 0 | 65.41 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 6,000 |
| Turnover | 67,760 |
| Average price | 11.293 |
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