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 2010-03-05 to 2010-03-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 28,000 10,000 0.03 0.01 2010-03-08
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 250,226 4,000 0.23 0.00 2010-03-08
2 Total changed named holdings 278,226 14,000 0.25 0.01
113 Unchanged named holdings 37,773,718 0 34.28 0.00
115 Total named holdings 38,051,944 14,000 34.54 0.00
10 Unnamed Investor Participants 346,000 -14,000 0.31 -0.01
125 Total securities in CCASS 38,397,944 0 34.85 0.00
Securities not in CCASS 71,781,441 0 65.15 0.00
Issued securities 110,179,385 0 100.00 0.00 2010-02-28

Trades that settled in this date range

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

Trading date2010-03-04
Volume14,000
Turnover93,800
Average price6.700

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