CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,312,001	520,000	0.12	0.05	2010-06-21
2	B01137	CHOW SANG SANG SECURITIES LTD	152,000	120,000	0.01	0.01	2010-06-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	292,765	60,000	0.03	0.01	2010-06-21
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,340,000	30,000	0.12	0.00	2010-06-21
5	B01831	NERICO BROTHERS LTD	42,000	20,000	0.00	0.00	2010-06-21
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,210,000	10,000	0.11	0.00	2010-06-21
7	B01323	DEUTSCHE SECURITIES ASIA LTD	414,182	-2,000	0.04	-0.00	2010-06-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,709,511	-2,000	2.16	-0.00	2010-06-21
9	B01300	OCBC SECURITIES (HONG KONG) LTD	1,295,000	-14,000	0.12	-0.00	2010-06-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,749,600	-24,000	0.61	-0.00	2010-06-21
11	C00028	NANYANG COMMERCIAL BANK LTD	478,000	-30,000	0.04	-0.00	2010-06-21
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,083,000	-36,000	0.10	-0.00	2010-06-21
13	B01607	RHB SECURITIES HONG KONG LTD	2,782,000	-42,000	0.25	-0.00	2010-06-21
14	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1,710,000	-500,000	0.16	-0.05	2010-06-21
14		Total changed named holdings	42,570,059	110,000	3.88	0.01
186		Unchanged named holdings	312,741,185	0	28.48	0.00
200		Total named holdings	355,311,244	110,000	32.36	0.00
45		Unnamed Investor Participants	3,404,466	0	0.31	0.00
245		Total securities in CCASS	358,715,710	110,000	32.67	0.01
		Securities not in CCASS	739,201,908	-110,000	67.33	-0.01
		Issued securities	1,097,917,618	0	100.00	0.00	2010-05-31

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