CCASS holding changes

Pokfulam Development Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00225	1972-12-19			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,437,260	8,000	1.30	0.01	2015-04-17
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	12,000	4,000	0.01	0.00	2015-04-17
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	4,000	0.02	0.00	2015-04-17
4	C00010	CITIBANK N.A.	724,000	2,000	0.66	0.00	2015-04-17
5	B01695	DAH SING SECURITIES LTD	26,000	-2,000	0.02	-0.00	2015-04-17
6	C00015	DBS BANK (HONG KONG) LTD	114,420	-2,000	0.10	-0.00	2015-04-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	259,000	-4,000	0.24	-0.00	2015-04-17
8	B01509	UNICORN SECURITIES CO LTD	10,000	-10,000	0.01	-0.01	2015-04-17
8		Total changed named holdings	2,602,680	0	2.36	0.00
80		Unchanged named holdings	35,232,592	0	31.98	0.00
88		Total named holdings	37,835,272	0	34.34	0.00
9		Unnamed Investor Participants	270,000	0	0.25	0.00
97		Total securities in CCASS	38,105,272	0	34.58	0.00
		Securities not in CCASS	72,074,113	0	65.42	0.00
		Issued securities	110,179,385	0	100.00	0.00	2015-03-31

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

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