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	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,416,001	100,000	0.13	0.01	2011-07-18
2	C00010	CITIBANK N.A.	8,196,127	40,000	0.75	0.00	2011-07-18
3	B01264	MIB SECURITIES (HONG KONG) LTD	5,080,000	40,000	0.46	0.00	2011-07-18
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	716,333	16,000	0.07	0.00	2011-07-18
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	264,000	10,000	0.02	0.00	2011-07-18
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,435,867	10,000	2.32	0.00	2011-07-18
7	B01818	I-ACCESS INVESTORS LTD	54,000	4,000	0.00	0.00	2011-07-18
8	B01607	RHB SECURITIES HONG KONG LTD	2,772,000	4,000	0.25	0.00	2011-07-18
9	B01353	UOB KAY HIAN (HONG KONG) LTD	4,306,000	-4,000	0.39	-0.00	2011-07-18
10	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	664,000	-30,000	0.06	-0.00	2011-07-18
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,133,762	-40,000	0.38	-0.00	2011-07-18
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	495,852	-50,000	0.05	-0.00	2011-07-18
13	C00019	THE HONGKONG AND SHANGHAI BANKING	90,920,991	-100,000	8.28	-0.01	2011-07-18
13		Total changed named holdings	144,454,933	0	13.16	0.00
174		Unchanged named holdings	205,596,644	0	18.73	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.