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	B01323	DEUTSCHE SECURITIES ASIA LTD	342,182	36,000	0.03	0.00	2011-06-02
2	C00010	CITIBANK N.A.	9,246,127	10,000	0.84	0.00	2011-06-02
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	258,000	10,000	0.02	0.00	2011-06-02
4	B01264	MIB SECURITIES (HONG KONG) LTD	4,632,000	2,000	0.42	0.00	2011-06-02
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	280,366	-4,000	0.03	-0.00	2011-06-02
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,404,000	-4,000	0.13	-0.00	2011-06-02
7	C00019	THE HONGKONG AND SHANGHAI BANKING	88,718,008	-6,000	8.08	-0.00	2011-06-02
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	230,000	-10,000	0.02	-0.00	2011-06-02
9	B01700	REALINK FINANCIAL TRADE LTD	78,000	-14,000	0.01	-0.00	2011-06-02
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,953,867	-20,000	2.27	-0.00	2011-06-02
10		Total changed named holdings	130,142,550	0	11.85	0.00
175		Unchanged named holdings	225,459,027	0	20.54	0.00
185		Total named holdings	355,601,577	0	32.39	0.00
34		Unnamed Investor Participants	2,596,466	0	0.24	0.00
219		Total securities in CCASS	358,198,043	0	32.63	0.00
		Securities not in CCASS	739,719,575	0	67.37	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-05-31

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

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