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 2010-06-04 to 2010-06-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,000 4,000 0.00 0.00 2010-06-07
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,000 2,000 0.01 0.00 2010-06-07
2 Total changed named holdings 14,000 6,000 0.01 0.01
123 Unchanged named holdings 38,134,464 0 34.61 0.00
125 Total named holdings 38,148,464 6,000 34.62 0.00
9 Unnamed Investor Participants 320,000 -6,000 0.29 -0.01
134 Total securities in CCASS 38,468,464 0 34.91 0.00
Securities not in CCASS 71,710,921 0 65.09 0.00
Issued securities 110,179,385 0 100.00 0.00 2010-05-31

Trades that settled in this date range

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

Trading date2010-06-03
Volume10,000
Turnover69,160
Average price6.916

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