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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	684,000	22,000	0.06	0.00	2011-06-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,463,600	14,000	0.50	0.00	2011-06-15
3	C00010	CITIBANK N.A.	9,242,127	14,000	0.84	0.00	2011-06-15
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,184,001	12,000	0.11	0.00	2011-06-15
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	312,366	-2,000	0.03	-0.00	2011-06-15
6	B01610	KGI ASIA LTD	252,000	-6,000	0.02	-0.00	2011-06-15
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,117,762	-6,000	0.38	-0.00	2011-06-15
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,396,000	-8,000	0.13	-0.00	2011-06-15
9	B01607	RHB SECURITIES HONG KONG LTD	2,758,000	-10,000	0.25	-0.00	2011-06-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	88,692,991	-10,000	8.08	-0.00	2011-06-15
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	713,000	-20,000	0.06	-0.00	2011-06-15
11		Total changed named holdings	114,815,847	0	10.46	0.00
174		Unchanged named holdings	240,745,730	0	21.93	0.00
185		Total named holdings	355,561,577	0	32.39	0.00
34		Unnamed Investor Participants	2,636,466	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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