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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,090,333	30,000	0.10	0.00	2011-11-10
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	735,333	30,000	0.07	0.00	2011-11-10
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,261,600	20,000	0.57	0.00	2011-11-10
4	B01323	DEUTSCHE SECURITIES ASIA LTD	252,469	4,000	0.02	0.00	2011-11-10
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	635,852	-2,000	0.06	-0.00	2011-11-10
6	B01727	ICBC (ASIA) SECURITIES LTD	756,000	-14,000	0.07	-0.00	2011-11-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,141,867	-26,000	1.83	-0.00	2011-11-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	428,000	-42,000	0.04	-0.00	2011-11-10
8		Total changed named holdings	30,301,454	0	2.76	0.00
180		Unchanged named holdings	319,210,122	0	29.07	0.00
188		Total named holdings	349,511,576	0	31.83	0.00
36		Unnamed Investor Participants	3,016,466	0	0.27	0.00
224		Total securities in CCASS	352,528,042	0	32.11	0.00
		Securities not in CCASS	745,389,576	0	67.89	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-10-31

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

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