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	24,921,867	152,000	2.27	0.01	2011-06-28
2	B01264	MIB SECURITIES (HONG KONG) LTD	4,812,000	98,000	0.44	0.01	2011-06-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	88,564,991	20,000	8.07	0.00	2011-06-28
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	700,000	10,000	0.06	0.00	2011-06-28
5	B01610	KGI ASIA LTD	262,000	10,000	0.02	0.00	2011-06-28
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,416,000	4,000	0.13	0.00	2011-06-28
7	B01607	RHB SECURITIES HONG KONG LTD	2,768,000	2,000	0.25	0.00	2011-06-28
8	B01130	BOCI SECURITIES LTD	1,122,000	-4,000	0.10	-0.00	2011-06-28
9	B01284	HANG SENG SECURITIES LTD	2,901,600	-4,000	0.26	-0.00	2011-06-28
10	B01762	DBS VICKERS (HONG KONG) LTD	2,716,000	-20,000	0.25	-0.00	2011-06-28
11	C00010	CITIBANK N.A.	8,934,127	-268,000	0.81	-0.02	2011-06-28
11		Total changed named holdings	139,118,585	0	12.67	0.00
174		Unchanged named holdings	216,422,992	0	19.71	0.00
185		Total named holdings	355,541,577	0	32.38	0.00
35		Unnamed Investor Participants	2,646,466	0	0.24	0.00
220		Total securities in CCASS	358,188,043	0	32.62	0.00
		Securities not in CCASS	739,729,575	0	67.38	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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