Pokfulam Development Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00225  1972-12-19    
Stock code:
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CCASS holding changes from 2008-03-05 to 2008-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01509 UNICORN SECURITIES CO LTD 266,000 -6,000 0.24 -0.01 2008-03-06
2 B01212 HENYEP SECURITIES LTD 50,000 -10,000 0.05 -0.01 2008-03-06
2 Total changed named holdings 316,000 -16,000 0.29 -0.01
101 Unchanged named holdings 35,062,812 0 31.82 0.00
103 Total named holdings 35,378,812 -16,000 32.11 0.00
10 Unnamed Investor Participants 328,000 16,000 0.30 0.01
113 Total securities in CCASS 35,706,812 0 32.41 0.00
Securities not in CCASS 74,472,573 0 67.59 0.00
Issued securities 110,179,385 0 100.00 0.00 2008-02-29

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-03-04
Volume6,000
Turnover38,400
Average price6.400

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