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 2012-03-13 to 2012-03-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 197,916 4,000 0.18 0.00 2012-03-14
2 B01212 HENYEP SECURITIES LTD 50,000 -4,000 0.05 -0.00 2012-03-14
2 Total changed named holdings 247,916 0 0.23 0.00
96 Unchanged named holdings 37,684,918 0 34.20 0.00
98 Total named holdings 37,932,834 0 34.43 0.00
11 Unnamed Investor Participants 540,000 0 0.49 0.00
109 Total securities in CCASS 38,472,834 0 34.92 0.00
Securities not in CCASS 71,706,551 0 65.08 0.00
Issued securities 110,179,385 0 100.00 0.00 2012-02-29

Trades that settled in this date range

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

Trading date2012-03-12
Volume4,000
Turnover32,000
Average price8.000

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