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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,011,867	58,000	2.28	0.01	2011-06-03
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,356,001	12,000	0.12	0.00	2011-06-03
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	650,333	10,000	0.06	0.00	2011-06-03
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	276,366	-4,000	0.03	-0.00	2011-06-03
5	C00010	CITIBANK N.A.	9,238,127	-8,000	0.84	-0.00	2011-06-03
6	B01610	KGI ASIA LTD	290,000	-10,000	0.03	-0.00	2011-06-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	573,852	-16,000	0.05	-0.00	2011-06-03
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	664,000	-18,000	0.06	-0.00	2011-06-03
9	C00019	THE HONGKONG AND SHANGHAI BANKING	88,694,008	-24,000	8.08	-0.00	2011-06-03
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	144,000	-30,000	0.01	-0.00	2011-06-03
10		Total changed named holdings	126,898,554	-30,000	11.56	-0.00
175		Unchanged named holdings	228,673,023	0	20.83	0.00
185		Total named holdings	355,571,577	-30,000	32.39	0.00
34		Unnamed Investor Participants	2,626,466	30,000	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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