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	B01118	EAST ASIA SECURITIES CO LTD	144,000	34,000	0.13	0.03	2017-07-14
2	B01610	KGI ASIA LTD	50,000	2,000	0.05	0.00	2017-07-14
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	20,000	-2,000	0.02	-0.00	2017-07-14
4	C00015	DBS BANK (HONG KONG) LTD	24,420	-2,000	0.02	-0.00	2017-07-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,288,781	-4,000	3.89	-0.00	2017-07-14
6	B01695	DAH SING SECURITIES LTD	642,000	-6,000	0.58	-0.01	2017-07-14
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	194,000	-10,000	0.18	-0.01	2017-07-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	108,000	-12,000	0.10	-0.01	2017-07-14
8		Total changed named holdings	5,471,201	0	4.97	0.00
81		Unchanged named holdings	11,581,847	0	10.51	0.00
89		Total named holdings	17,053,048	0	15.48	0.00
10		Unnamed Investor Participants	311,078	0	0.28	0.00
99		Total securities in CCASS	17,364,126	0	15.76	0.00
		Securities not in CCASS	92,815,259	0	84.24	0.00
		Issued securities	110,179,385	0	100.00	0.00	2017-06-30

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

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