CCASS holding changes

Pokfulam Development Company Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01678	GLS SECURITIES LTD	20,000	10,000	0.02	0.01	2016-06-07
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,422,000	10,000	1.29	0.01	2016-06-07
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,226,064	6,000	1.11	0.01	2016-06-07
4	B01213	MONEYMORE SECURITIES LTD	42,000	2,000	0.04	0.00	2016-06-07
5	B01695	DAH SING SECURITIES LTD	592,000	-2,000	0.54	-0.00	2016-06-07
6	C00019	THE HONGKONG AND SHANGHAI BANKING	3,292,393	-2,000	2.99	-0.00	2016-06-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	196,000	-4,000	0.18	-0.00	2016-06-07
8	C00015	DBS BANK (HONG KONG) LTD	44,420	-6,000	0.04	-0.01	2016-06-07
9	B01752	HOI SANG SECURITIES LTD	38,000	-6,000	0.03	-0.01	2016-06-07
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,373,260	-8,000	1.25	-0.01	2016-06-07
10		Total changed named holdings	8,246,137	0	7.48	0.00
85		Unchanged named holdings	31,250,683	0	28.36	0.00
95		Total named holdings	39,496,820	0	35.85	0.00
11		Unnamed Investor Participants	287,078	0	0.26	0.00
106		Total securities in CCASS	39,783,898	0	36.11	0.00
		Securities not in CCASS	70,395,487	0	63.89	0.00
		Issued securities	110,179,385	0	100.00	0.00	2016-05-31

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

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