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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,337,762	32,000	0.49	0.00	2012-03-28
2	B01264	MIB SECURITIES (HONG KONG) LTD	5,101,000	18,000	0.46	0.00	2012-03-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	79,496,236	18,000	7.24	0.00	2012-03-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,609,600	14,000	0.60	0.00	2012-03-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,837,467	10,000	1.90	0.00	2012-03-28
6	B01818	I-ACCESS INVESTORS LTD	86,100	2,000	0.01	0.00	2012-03-28
7	C00015	DBS BANK (HONG KONG) LTD	114,000	-10,000	0.01	-0.00	2012-03-28
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	130,000	-10,000	0.01	-0.00	2012-03-28
9	C00010	CITIBANK N.A.	5,987,195	-74,000	0.55	-0.01	2012-03-28
9		Total changed named holdings	123,699,360	0	11.27	0.00
184		Unchanged named holdings	225,614,216	0	20.55	0.00
193		Total named holdings	349,313,576	0	31.82	0.00
37		Unnamed Investor Participants	3,096,466	0	0.28	0.00
230		Total securities in CCASS	352,410,042	0	32.10	0.00
		Securities not in CCASS	745,507,576	0	67.90	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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