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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	154,000	24,000	0.01	0.00	2011-07-29
2	B01584	CHIEF SECURITIES LTD	98,000	6,000	0.01	0.00	2011-07-29
3	B01425	WELLFULL SECURITIES CO LTD	222,000	6,000	0.02	0.00	2011-07-29
4	B01607	RHB SECURITIES HONG KONG LTD	2,774,000	4,000	0.25	0.00	2011-07-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	90,641,675	-1,000	8.26	-0.00	2011-07-29
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	494	-5,000	0.00	-0.00	2011-07-29
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	276,000	-10,000	0.03	-0.00	2011-07-29
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	10,000	-10,000	0.00	-0.00	2011-07-29
9	B01130	BOCI SECURITIES LTD	980,000	-24,000	0.09	-0.00	2011-07-29
9		Total changed named holdings	95,156,169	-10,000	8.67	-0.00
179		Unchanged named holdings	254,877,408	0	23.21	0.00
188		Total named holdings	350,033,577	-10,000	31.88	0.00
36		Unnamed Investor Participants	2,714,466	0	0.25	0.00
224		Total securities in CCASS	352,748,043	-10,000	32.13	-0.00
		Securities not in CCASS	745,169,575	10,000	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)