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	C00019	THE HONGKONG AND SHANGHAI BANKING	79,822,236	46,000	7.27	0.00	2012-05-03
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	811,000	30,000	0.07	0.00	2012-05-03
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,648,000	16,000	0.24	0.00	2012-05-03
4	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,782,000	12,000	0.16	0.00	2012-05-03
5	C00010	CITIBANK N.A.	5,304,195	-2,000	0.48	-0.00	2012-05-03
6	B01700	REALINK FINANCIAL TRADE LTD	70,000	-2,000	0.01	-0.00	2012-05-03
7	B01284	HANG SENG SECURITIES LTD	3,089,600	-10,000	0.28	-0.00	2012-05-03
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,835,721	-20,000	1.81	-0.00	2012-05-03
9	C00033	BANK OF CHINA (HONG KONG) LTD	6,575,600	-70,000	0.60	-0.01	2012-05-03
9		Total changed named holdings	119,938,352	0	10.92	0.00
184		Unchanged named holdings	228,793,224	0	20.84	0.00
193		Total named holdings	348,731,576	0	31.76	0.00
37		Unnamed Investor Participants	3,226,466	0	0.29	0.00
230		Total securities in CCASS	351,958,042	0	32.06	0.00
		Securities not in CCASS	745,959,576	0	67.94	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2012-04-30

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

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