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	B01284	HANG SENG SECURITIES LTD	2,915,600	26,000	0.27	0.00	2011-06-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,302,001	20,000	0.12	0.00	2011-06-30
3	B01300	OCBC SECURITIES (HONG KONG) LTD	1,101,000	10,000	0.10	0.00	2011-06-30
4	B01818	I-ACCESS INVESTORS LTD	50,000	4,000	0.00	0.00	2011-06-30
5	C00010	CITIBANK N.A.	8,926,127	-2,000	0.81	-0.00	2011-06-30
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	810,000	-6,000	0.07	-0.00	2011-06-30
7	B01326	KING SUN SECURITIES LTD	1,030,000	-20,000	0.09	-0.00	2011-06-30
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,893,867	-32,000	2.27	-0.00	2011-06-30
8		Total changed named holdings	41,028,595	0	3.74	0.00
177		Unchanged named holdings	314,512,982	0	28.65	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	2011-06-30

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

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