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	B01607	RHB SECURITIES HONG KONG LTD	3,040,000	114,000	0.28	0.01	2011-10-10
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	810,000	40,000	0.07	0.00	2011-10-10
3	B01695	DAH SING SECURITIES LTD	324,000	40,000	0.03	0.00	2011-10-10
4	B01284	HANG SENG SECURITIES LTD	2,957,600	14,000	0.27	0.00	2011-10-10
5	B01584	CHIEF SECURITIES LTD	122,000	10,000	0.01	0.00	2011-10-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,101,600	2,000	0.56	0.00	2011-10-10
7	B01209	MASON SECURITIES LTD	286,000	2,000	0.03	0.00	2011-10-10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,121,762	-4,000	0.47	-0.00	2011-10-10
9	B01346	CHINA PACIFIC SECURITIES LTD	138,000	-10,000	0.01	-0.00	2011-10-10
10	B01150	MTF SECURITIES LTD	0	-10,000		-0.00	2011-10-10
11	C00019	THE HONGKONG AND SHANGHAI BANKING	89,508,501	-10,000	8.15	-0.00	2011-10-10
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	755,000	-20,000	0.07	-0.00	2011-10-10
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,151,867	-168,000	2.02	-0.02	2011-10-10
13		Total changed named holdings	131,316,330	0	11.96	0.00
176		Unchanged named holdings	218,585,246	0	19.91	0.00
189		Total named holdings	349,901,576	0	31.87	0.00
36		Unnamed Investor Participants	2,768,466	0	0.25	0.00
225		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.