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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,404,867	58,000	1.86	0.01	2011-11-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,669,821	26,000	8.08	0.00	2011-11-29
3	B01563	XINKONG INTERNATIONAL SECURITIES LTD	292,000	14,000	0.03	0.00	2011-11-29
4	B01118	EAST ASIA SECURITIES CO LTD	878,000	6,000	0.08	0.00	2011-11-29
5	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,702,000	4,000	0.16	0.00	2011-11-29
6	B01769	ONE CHINA SECURITIES LTD	96	-2,000	0.00	-0.00	2011-11-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,185,600	-4,000	0.56	-0.00	2011-11-29
8	C00010	CITIBANK N.A.	7,928,127	-10,000	0.72	-0.00	2011-11-29
9	B01264	MIB SECURITIES (HONG KONG) LTD	4,488,000	-10,000	0.41	-0.00	2011-11-29
10	B01421	ONEPLATFORM SECURITIES LTD	0	-10,000		-0.00	2011-11-29
11	B01300	OCBC SECURITIES (HONG KONG) LTD	1,137,000	-16,000	0.10	-0.00	2011-11-29
12	B01130	BOCI SECURITIES LTD	848,000	-26,000	0.08	-0.00	2011-11-29
13	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	2,000	-30,000	0.00	-0.00	2011-11-29
13		Total changed named holdings	132,535,511	0	12.07	0.00
176		Unchanged named holdings	216,964,065	0	19.76	0.00
189		Total named holdings	349,499,576	0	31.83	0.00
36		Unnamed Investor Participants	3,016,466	0	0.27	0.00
225		Total securities in CCASS	352,516,042	0	32.11	0.00
		Securities not in CCASS	745,401,576	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.