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	C00033	BANK OF CHINA (HONG KONG) LTD	6,251,600	14,000	0.57	0.00	2011-11-14
2	B01130	BOCI SECURITIES LTD	954,000	10,000	0.09	0.00	2011-11-14
3	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	870,000	10,000	0.08	0.00	2011-11-14
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	743,333	8,000	0.07	0.00	2011-11-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	88,499,821	4,000	8.06	0.00	2011-11-14
6	B01161	UBS SECURITIES HONG KONG LTD	58,000	2,000	0.01	0.00	2011-11-14
7	C00093	BNP PARIBAS	87,946,000	-2,000	8.01	-0.00	2011-11-14
8	C00010	CITIBANK N.A.	7,980,127	-4,000	0.73	-0.00	2011-11-14
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,113,867	-6,000	1.83	-0.00	2011-11-14
10	B01607	RHB SECURITIES HONG KONG LTD	3,216,000	-36,000	0.29	-0.00	2011-11-14
10		Total changed named holdings	216,632,748	0	19.73	0.00
178		Unchanged named holdings	132,878,828	0	12.10	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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