CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,070,000	52,000	0.19	0.00	2012-01-19
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,184,333	24,000	0.11	0.00	2012-01-19
3	B01183	CHONG HING SECURITIES LTD	648,000	20,000	0.06	0.00	2012-01-19
4	B01695	DAH SING SECURITIES LTD	302,000	10,000	0.03	0.00	2012-01-19
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	594,000	4,000	0.05	0.00	2012-01-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,997,124	2,000	2.00	0.00	2012-01-19
7	C00003	THE BANK OF EAST ASIA LTD	210,000	2,000	0.02	0.00	2012-01-19
8	B01727	ICBC (ASIA) SECURITIES LTD	750,000	-10,000	0.07	-0.00	2012-01-19
9	C00028	NANYANG COMMERCIAL BANK LTD	576,000	-10,000	0.05	-0.00	2012-01-19
10	C00010	CITIBANK N.A.	7,514,127	-14,000	0.68	-0.00	2012-01-19
11	B01284	HANG SENG SECURITIES LTD	3,109,600	-14,000	0.28	-0.00	2012-01-19
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,147,762	-16,000	0.47	-0.00	2012-01-19
13	C00033	BANK OF CHINA (HONG KONG) LTD	6,131,600	-20,000	0.56	-0.00	2012-01-19
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	164,000	-30,000	0.01	-0.00	2012-01-19
14		Total changed named holdings	50,398,546	0	4.59	0.00
174		Unchanged named holdings	299,017,030	0	27.23	0.00
188		Total named holdings	349,415,576	0	31.83	0.00
36		Unnamed Investor Participants	3,080,466	0	0.28	0.00
224		Total securities in CCASS	352,496,042	0	32.11	0.00
		Securities not in CCASS	745,421,576	0	67.89	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2011-12-31

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

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