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	B01590	INTERACTIVE BROKERS HONG KONG LTD	576,000	92,000	0.05	0.01	2011-11-21
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,283,867	82,000	1.85	0.01	2011-11-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	88,541,821	44,000	8.06	0.00	2011-11-21
4	B01673	FULBRIGHT SECURITIES LTD	152,000	30,000	0.01	0.00	2011-11-21
5	B01284	HANG SENG SECURITIES LTD	3,007,600	4,000	0.27	0.00	2011-11-21
6	B01818	I-ACCESS INVESTORS LTD	44,000	-2,000	0.00	-0.00	2011-11-21
7	B01483	BULLISH SECURITIES LTD	30,000	-4,000	0.00	-0.00	2011-11-21
8	C00028	NANYANG COMMERCIAL BANK LTD	584,000	-10,000	0.05	-0.00	2011-11-21
9	B01567	PRIME SECURITIES LTD	598,000	-20,000	0.05	-0.00	2011-11-21
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	360,000	-68,000	0.03	-0.01	2011-11-21
11	B01224	MERRILL LYNCH FAR EAST LTD	402,030	-150,000	0.04	-0.01	2011-11-21
11		Total changed named holdings	114,579,318	-2,000	10.44	-0.00
178		Unchanged named holdings	234,930,258	0	21.40	0.00
189		Total named holdings	349,509,576	-2,000	31.83	0.00
36		Unnamed Investor Participants	3,016,466	0	0.27	0.00
225		Total securities in CCASS	352,526,042	-2,000	32.11	-0.00
		Securities not in CCASS	745,391,576	2,000	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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