Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01173 | RIFA SECURITIES LTD | 1,805,260 | 16,000 | 1.64 | 0.01 | 2011-09-15 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 58,000 | 4,000 | 0.05 | 0.00 | 2011-09-15 | |
| 3 | B01610 | KGI ASIA LTD | 66,000 | -6,000 | 0.06 | -0.01 | 2011-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,000 | -14,000 | 0.17 | -0.01 | 2011-09-15 | |
| 4 | Total changed named holdings | 2,111,260 | 0 | 1.92 | 0.00 | |||
| 97 | Unchanged named holdings | 35,784,878 | 0 | 32.48 | 0.00 | |||
| 101 | Total named holdings | 37,896,138 | 0 | 34.39 | 0.00 | |||
| 11 | Unnamed Investor Participants | 540,000 | 0 | 0.49 | 0.00 | |||
| 112 | Total securities in CCASS | 38,436,138 | 0 | 34.89 | 0.00 | |||
| Securities not in CCASS | 71,743,247 | 0 | 65.11 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 20,000 |
| Turnover | 148,300 |
| Average price | 7.415 |
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