Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | B01648 | STELLAR SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 2 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,754 | 2,000 | 0.03 | 0.00 | 2012-08-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,068 | 2,000 | 0.05 | 0.00 | 2012-08-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 2,000 | 0.02 | 0.00 | 2012-08-29 | |
| 9 | B01173 | RIFA SECURITIES LTD | 1,941,260 | 2,000 | 1.76 | 0.00 | 2012-08-29 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,000 | 2,000 | 0.24 | 0.00 | 2012-08-29 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | 2,000 | 0.01 | 0.00 | 2012-08-29 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-08-29 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 684,000 | -2,000 | 0.62 | -0.00 | 2012-08-29 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -4,000 | 0.02 | -0.00 | 2012-08-29 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,440 | -4,000 | 0.09 | -0.00 | 2012-08-29 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2012-08-29 | |
| 17 | Total changed named holdings | 3,156,922 | 2,400 | 2.87 | 0.00 | |||
| 84 | Unchanged named holdings | 34,546,996 | 0 | 31.36 | 0.00 | |||
| 101 | Total named holdings | 37,703,918 | 2,400 | 34.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 414,000 | -2,000 | 0.38 | -0.00 | |||
| 112 | Total securities in CCASS | 38,117,918 | 400 | 34.60 | 0.00 | |||
| Securities not in CCASS | 72,061,467 | -400 | 65.40 | -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 | 2012-08-27 |
| Volume | 28,000 |
| Turnover | 335,760 |
| Average price | 11.991 |
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