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	B01353	UOB KAY HIAN (HONG KONG) LTD	4,324,000	20,000	0.39	0.00	2011-08-30
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,586,001	10,000	0.14	0.00	2011-08-30
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,431,762	10,000	0.40	0.00	2011-08-30
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,971,600	8,000	0.54	0.00	2011-08-30
5	B01727	ICBC (ASIA) SECURITIES LTD	674,000	8,000	0.06	0.00	2011-08-30
6	B01284	HANG SENG SECURITIES LTD	2,959,600	6,000	0.27	0.00	2011-08-30
7	B01264	MIB SECURITIES (HONG KONG) LTD	4,930,000	4,000	0.45	0.00	2011-08-30
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	30,000	4,000	0.00	0.00	2011-08-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,090,867	-70,000	2.10	-0.01	2011-08-30
9		Total changed named holdings	47,997,830	0	4.37	0.00
178		Unchanged named holdings	301,969,746	0	27.50	0.00
187		Total named holdings	349,967,576	0	31.88	0.00
37		Unnamed Investor Participants	2,774,466	0	0.25	0.00
224		Total securities in CCASS	352,742,042	0	32.13	0.00
		Securities not in CCASS	745,175,576	0	67.87	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-07-31

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

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