Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | 34,000 | 0.16 | 0.03 | 2009-06-22 | |
| 2 | B01212 | HENYEP SECURITIES LTD | 62,000 | 4,000 | 0.06 | 0.00 | 2009-06-22 | |
| 3 | B01173 | RIFA SECURITIES LTD | 961,260 | -2,000 | 0.87 | -0.00 | 2009-06-22 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 480,000 | -20,000 | 0.44 | -0.02 | 2009-06-22 | |
| 4 | Total changed named holdings | 1,675,260 | 16,000 | 1.52 | 0.01 | |||
| 101 | Unchanged named holdings | 36,269,958 | 0 | 32.92 | 0.00 | |||
| 105 | Total named holdings | 37,945,218 | 16,000 | 34.44 | 0.00 | |||
| 7 | Unnamed Investor Participants | 354,000 | -16,000 | 0.32 | -0.01 | |||
| 112 | Total securities in CCASS | 38,299,218 | 0 | 34.76 | 0.00 | |||
| Securities not in CCASS | 71,880,167 | 0 | 65.24 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 40,000 |
| Turnover | 172,260 |
| Average price | 4.307 |
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