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	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,412,000	16,000	0.13	0.00	2011-06-22
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	240,000	10,000	0.02	0.00	2011-06-22
3	B01695	DAH SING SECURITIES LTD	178,000	10,000	0.02	0.00	2011-06-22
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	102,000	10,000	0.01	0.00	2011-06-22
5	B01700	REALINK FINANCIAL TRADE LTD	90,000	8,000	0.01	0.00	2011-06-22
6	B01130	BOCI SECURITIES LTD	1,116,000	6,000	0.10	0.00	2011-06-22
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	717,000	4,000	0.07	0.00	2011-06-22
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	336,366	2,000	0.03	0.00	2011-06-22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,959,867	-2,000	2.27	-0.00	2011-06-22
10	B01773	TOYO SECURITIES ASIA LTD	26,000	-2,000	0.00	-0.00	2011-06-22
11	B01607	RHB SECURITIES HONG KONG LTD	2,776,000	-6,000	0.25	-0.00	2011-06-22
12	C00010	CITIBANK N.A.	9,206,127	-26,000	0.84	-0.00	2011-06-22
13	C00019	THE HONGKONG AND SHANGHAI BANKING	88,518,991	-30,000	8.06	-0.00	2011-06-22
13		Total changed named holdings	129,678,351	0	11.81	0.00
172		Unchanged named holdings	225,873,226	0	20.57	0.00
185		Total named holdings	355,551,577	0	32.38	0.00
35		Unnamed Investor Participants	2,646,466	0	0.24	0.00
220		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.