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 2012-12-14 to 2012-12-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01264 MIB SECURITIES (HONG KONG) LTD 466,000 4,000 0.42 0.00 2012-12-17
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,068 -4,000 0.04 -0.00 2012-12-17
2 Total changed named holdings 511,068 0 0.46 0.00
92 Unchanged named holdings 37,385,506 0 33.93 0.00
94 Total named holdings 37,896,574 0 34.40 0.00
10 Unnamed Investor Participants 382,000 0 0.35 0.00
104 Total securities in CCASS 38,278,574 0 34.74 0.00
Securities not in CCASS 71,900,811 0 65.26 0.00
Issued securities 110,179,385 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-13
Volume4,000
Turnover51,600
Average price12.900

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