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	B01555	ABN AMRO CLEARING HONG KONG LTD	132,000	131,268	0.01	0.01	2012-03-08
2	B01695	DAH SING SECURITIES LTD	260,000	12,000	0.02	0.00	2012-03-08
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,262,000	10,000	0.21	0.00	2012-03-08
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,732,000	2,000	0.16	0.00	2012-03-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,315,600	-2,000	0.58	-0.00	2012-03-08
6	C00037	SHANGHAI COMMERCIAL BANK LTD	858,000	-10,000	0.08	-0.00	2012-03-08
7	C00010	CITIBANK N.A.	7,190,127	-12,000	0.65	-0.00	2012-03-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	86,912,588	-131,268	7.92	-0.01	2012-03-08
8		Total changed named holdings	105,662,315	0	9.62	0.00
182		Unchanged named holdings	243,749,261	0	22.20	0.00
190		Total named holdings	349,411,576	0	31.82	0.00
37		Unnamed Investor Participants	3,096,466	0	0.28	0.00
227		Total securities in CCASS	352,508,042	0	32.11	0.00
		Securities not in CCASS	745,409,576	0	67.89	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2012-02-29

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

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