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	B01684	WANG ON SECURITIES LTD	184,000	102,000	0.02	0.01	2012-02-22
2	B01289	SOUTH CHINA SECURITIES LTD	142,000	50,000	0.01	0.00	2012-02-22
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	184,000	20,000	0.02	0.00	2012-02-22
4	B01284	HANG SENG SECURITIES LTD	3,089,600	10,000	0.28	0.00	2012-02-22
5	B01727	ICBC (ASIA) SECURITIES LTD	766,000	-4,000	0.07	-0.00	2012-02-22
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,295,600	-12,000	0.57	-0.00	2012-02-22
7	B01866	ICBC INTERNATIONAL SECURITIES LTD	158,000	-20,000	0.01	-0.00	2012-02-22
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-20,000		-0.00	2012-02-22
9	B01224	MERRILL LYNCH FAR EAST LTD	404,450	-36,000	0.04	-0.00	2012-02-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	87,248,588	-40,000	7.95	-0.00	2012-02-22
11	C00028	NANYANG COMMERCIAL BANK LTD	494,000	-50,000	0.04	-0.00	2012-02-22
11		Total changed named holdings	98,966,238	0	9.01	0.00
178		Unchanged named holdings	250,463,338	0	22.81	0.00
189		Total named holdings	349,429,576	0	31.83	0.00
36		Unnamed Investor Participants	3,080,466	0	0.28	0.00
225		Total securities in CCASS	352,510,042	0	32.11	0.00
		Securities not in CCASS	745,407,576	0	67.89	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2012-01-31

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

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