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	C00093	BNP PARIBAS	87,830,000	32,000	8.00	0.00	2011-05-06
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,105,867	8,000	2.20	0.00	2011-05-06
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,077,762	4,000	0.37	0.00	2011-05-06
4	B01769	ONE CHINA SECURITIES LTD	31	-42	0.00	-0.00	2011-05-06
5	C00019	THE HONGKONG AND SHANGHAI BANKING	92,976,186	-1,958	8.47	-0.00	2011-05-06
6	B01818	I-ACCESS INVESTORS LTD	32,000	-2,000	0.00	-0.00	2011-05-06
7	B01326	KING SUN SECURITIES LTD	1,050,000	-2,000	0.10	-0.00	2011-05-06
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	632,333	-10,000	0.06	-0.00	2011-05-06
9	B01700	REALINK FINANCIAL TRADE LTD	86,000	-28,000	0.01	-0.00	2011-05-06
9		Total changed named holdings	210,790,179	0	19.20	0.00
179		Unchanged named holdings	146,215,398	0	13.32	0.00
188		Total named holdings	357,005,577	0	32.52	0.00
34		Unnamed Investor Participants	2,596,466	0	0.24	0.00
222		Total securities in CCASS	359,602,043	0	32.75	0.00
		Securities not in CCASS	738,315,575	0	67.25	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-04-30

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

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