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	C00033	BANK OF CHINA (HONG KONG) LTD	6,623,600	14,000	0.60	0.00	2012-03-29
2	C00019	THE HONGKONG AND SHANGHAI BANKING	79,508,236	12,000	7.24	0.00	2012-03-29
3	C00037	SHANGHAI COMMERCIAL BANK LTD	892,000	10,000	0.08	0.00	2012-03-29
4	B01762	DBS VICKERS (HONG KONG) LTD	3,296,000	8,000	0.30	0.00	2012-03-29
5	B01843	TELECOM KING SECURITIES LTD	140,000	2,000	0.01	0.00	2012-03-29
6	B01224	MERRILL LYNCH FAR EAST LTD	408,450	-2,000	0.04	-0.00	2012-03-29
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	120,000	-10,000	0.01	-0.00	2012-03-29
8	C00010	CITIBANK N.A.	5,953,195	-34,000	0.54	-0.00	2012-03-29
8		Total changed named holdings	96,941,481	0	8.83	0.00
185		Unchanged named holdings	252,372,095	0	22.99	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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