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	B01676	TAI SHING STOCK INVESTMENT CO LTD	326,000	30,000	0.03	0.00	2011-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,450,845	8,000	8.06	0.00	2011-12-28
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	683,000	4,000	0.06	0.00	2011-12-28
4	B01584	CHIEF SECURITIES LTD	114,000	2,000	0.01	0.00	2011-12-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,876,867	2,000	1.99	0.00	2011-12-28
6	B01607	RHB SECURITIES HONG KONG LTD	3,150,000	-4,000	0.29	-0.00	2011-12-28
7	B01161	UBS SECURITIES HONG KONG LTD	48,000	-4,000	0.00	-0.00	2011-12-28
8	B01831	NERICO BROTHERS LTD	16,000	-8,000	0.00	-0.00	2011-12-28
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	639,333	-30,000	0.06	-0.00	2011-12-28
9		Total changed named holdings	115,304,045	0	10.50	0.00
180		Unchanged named holdings	234,195,531	0	21.33	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	2011-11-30

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

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