Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 26,054,717 | 20,000 | 23.65 | 0.02 | 2010-10-27 | |
| 2 | B01416 | VC BROKERAGE LTD | 16,000 | -6,000 | 0.01 | -0.01 | 2010-10-27 | |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 128,000 | -8,000 | 0.12 | -0.01 | 2010-10-27 | |
| 3 | Total changed named holdings | 26,198,717 | 6,000 | 23.78 | 0.01 | |||
| 110 | Unchanged named holdings | 11,937,977 | 0 | 10.84 | 0.00 | |||
| 113 | Total named holdings | 38,136,694 | 6,000 | 34.61 | 0.00 | |||
| 9 | Unnamed Investor Participants | 310,000 | -6,000 | 0.28 | -0.01 | |||
| 122 | Total securities in CCASS | 38,446,694 | 0 | 34.89 | 0.00 | |||
| Securities not in CCASS | 71,732,691 | 0 | 65.11 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 20,000 |
| Turnover | 155,760 |
| Average price | 7.788 |
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