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	C00033	BANK OF CHINA (HONG KONG) LTD	5,597,600	100,000	0.51	0.01	2011-07-15
2	B01247	KWAI HUNG SECURITIES CO LTD	40,000	20,000	0.00	0.00	2011-07-15
3	B01264	MIB SECURITIES (HONG KONG) LTD	5,040,000	20,000	0.46	0.00	2011-07-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	254,000	14,000	0.02	0.00	2011-07-15
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	694,000	10,000	0.06	0.00	2011-07-15
6	B01762	DBS VICKERS (HONG KONG) LTD	2,726,000	6,000	0.25	0.00	2011-07-15
7	B01212	HENYEP SECURITIES LTD	22,000	6,000	0.00	0.00	2011-07-15
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	657,000	-30,000	0.06	-0.00	2011-07-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	91,020,991	-146,000	8.29	-0.01	2011-07-15
9		Total changed named holdings	106,051,591	0	9.66	0.00
178		Unchanged named holdings	243,999,986	0	22.22	0.00
187		Total named holdings	350,051,577	0	31.88	0.00
36		Unnamed Investor Participants	2,734,466	0	0.25	0.00
223		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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