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	C00041	OCBC BANK (HONG KONG) LTD	1,134,000	102,000	0.10	0.01	2011-07-13
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,425,867	98,000	2.32	0.01	2011-07-13
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	20,000	20,000	0.00	0.00	2011-07-13
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,497,600	4,000	0.50	0.00	2011-07-13
5	B01323	DEUTSCHE SECURITIES ASIA LTD	358,182	2,000	0.03	0.00	2011-07-13
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,173,762	-4,000	0.38	-0.00	2011-07-13
7	B01130	BOCI SECURITIES LTD	1,102,000	-20,000	0.10	-0.00	2011-07-13
8	C00019	THE HONGKONG AND SHANGHAI BANKING	91,194,991	-100,000	8.31	-0.01	2011-07-13
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-102,000		-0.01	2011-07-13
9		Total changed named holdings	128,906,402	0	11.74	0.00
177		Unchanged named holdings	221,145,175	0	20.14	0.00
186		Total named holdings	350,051,577	0	31.88	0.00
36		Unnamed Investor Participants	2,734,466	0	0.25	0.00
222		Total securities in CCASS	352,786,043	0	32.13	0.00
		Securities not in CCASS	745,131,575	0	67.87	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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