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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	238,366	24,000	0.02	0.00	2011-05-12
2	C00093	BNP PARIBAS	87,986,000	20,000	8.01	0.00	2011-05-12
3	B01284	HANG SENG SECURITIES LTD	2,877,600	10,000	0.26	0.00	2011-05-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,127,867	8,000	2.20	0.00	2011-05-12
5	B01373	CHRISTFUND SECURITIES LTD	10,000	6,000	0.00	0.00	2011-05-12
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,101,762	4,000	0.37	0.00	2011-05-12
7	C00033	BANK OF CHINA (HONG KONG) LTD	5,181,600	-10,000	0.47	-0.00	2011-05-12
8	B01631	PLANETREE SECURITIES LTD	0	-20,000		-0.00	2011-05-12
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,398,000	-58,000	0.13	-0.01	2011-05-12
10	C00019	THE HONGKONG AND SHANGHAI BANKING	92,836,008	-64,000	8.46	-0.01	2011-05-12
11	B01815	T & F EQUITIES LTD	3,996,000	-674,000	0.36	-0.06	2011-05-12
11		Total changed named holdings	222,753,203	-754,000	20.29	-0.07
176		Unchanged named holdings	133,498,374	0	12.16	0.00
187		Total named holdings	356,251,577	-754,000	32.45	0.00
34		Unnamed Investor Participants	2,596,466	0	0.24	0.00
221		Total securities in CCASS	358,848,043	-754,000	32.68	-0.07
		Securities not in CCASS	739,069,575	754,000	67.32	0.07
		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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