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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,173,260	6,000	1.06	0.01	2016-12-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,264,781	6,000	2.96	0.01	2016-12-30
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,548,000	6,000	1.40	0.01	2016-12-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	142,370	4,000	0.13	0.00	2016-12-30
5	C00010	CITIBANK N.A.	508,000	-2,000	0.46	-0.00	2016-12-30
6	B01695	DAH SING SECURITIES LTD	598,000	-2,000	0.54	-0.00	2016-12-30
7	B01673	FULBRIGHT SECURITIES LTD	64,000	-2,000	0.06	-0.00	2016-12-30
8	C00028	NANYANG COMMERCIAL BANK LTD	14,000	-4,000	0.01	-0.00	2016-12-30
9	B01610	KGI ASIA LTD	32,000	-12,000	0.03	-0.01	2016-12-30
9		Total changed named holdings	7,344,411	0	6.67	0.00
81		Unchanged named holdings	32,312,841	0	29.33	0.00
90		Total named holdings	39,657,252	0	35.99	0.00
11		Unnamed Investor Participants	327,078	0	0.30	0.00
101		Total securities in CCASS	39,984,330	0	36.29	0.00
		Securities not in CCASS	70,195,055	0	63.71	0.00
		Issued securities	110,179,385	0	100.00	0.00	2016-11-30

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

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