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	B01695	DAH SING SECURITIES LTD	604,000	14,000	0.55	0.01	2017-03-20
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	72,000	8,000	0.07	0.01	2017-03-20
3	C00010	CITIBANK N.A.	546,000	-2,000	0.50	-0.00	2017-03-20
4	C00019	THE HONGKONG AND SHANGHAI BANKING	3,260,781	-2,000	2.96	-0.00	2017-03-20
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0	-4,000		-0.00	2017-03-20
6	B01678	GLS SECURITIES LTD	48,000	-10,000	0.04	-0.01	2017-03-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	126,000	-14,000	0.11	-0.01	2017-03-20
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,528,000	-20,000	1.39	-0.02	2017-03-20
8		Total changed named holdings	6,184,781	-30,000	5.61	-0.03
80		Unchanged named holdings	33,482,471	0	30.39	0.00
88		Total named holdings	39,667,252	-30,000	36.00	0.00
10		Unnamed Investor Participants	315,078	0	0.29	0.00
98		Total securities in CCASS	39,982,330	-30,000	36.29	-0.03
		Securities not in CCASS	70,197,055	30,000	63.71	0.03
		Issued securities	110,179,385	0	100.00	0.00	2017-02-28

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

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