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	B01289	SOUTH CHINA SECURITIES LTD	356,000	50,000	0.03	0.00	2011-10-04
2	B01607	RHB SECURITIES HONG KONG LTD	2,912,000	28,000	0.27	0.00	2011-10-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,099,600	16,000	0.56	0.00	2011-10-04
4	C00028	NANYANG COMMERCIAL BANK LTD	588,000	12,000	0.05	0.00	2011-10-04
5	B01183	CHONG HING SECURITIES LTD	560,000	10,000	0.05	0.00	2011-10-04
6	B01727	ICBC (ASIA) SECURITIES LTD	718,000	10,000	0.07	0.00	2011-10-04
7	B01700	REALINK FINANCIAL TRADE LTD	80,000	10,000	0.01	0.00	2011-10-04
8	B01676	TAI SHING STOCK INVESTMENT CO LTD	42,000	10,000	0.00	0.00	2011-10-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,465,867	7,000	2.05	0.00	2011-10-04
10	B01284	HANG SENG SECURITIES LTD	2,955,600	6,000	0.27	0.00	2011-10-04
11	B01818	I-ACCESS INVESTORS LTD	76,000	2,000	0.01	0.00	2011-10-04
12	B01769	ONE CHINA SECURITIES LTD	1,095	1,000	0.00	0.00	2011-10-04
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	770,000	-40,000	0.07	-0.00	2011-10-04
14	C00019	THE HONGKONG AND SHANGHAI BANKING	89,604,461	-122,000	8.16	-0.01	2011-10-04
14		Total changed named holdings	127,228,623	0	11.59	0.00
174		Unchanged named holdings	222,672,953	0	20.28	0.00
188		Total named holdings	349,901,576	0	31.87	0.00
36		Unnamed Investor Participants	2,768,466	0	0.25	0.00
224		Total securities in CCASS	352,670,042	0	32.12	0.00
		Securities not in CCASS	745,247,576	0	67.88	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-09-30

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