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	79,268,236	108,000	7.22	0.01	2012-05-14
2	B01762	DBS VICKERS (HONG KONG) LTD	3,318,000	20,000	0.30	0.00	2012-05-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,840,347	-4,000	1.81	-0.00	2012-05-14
4	B01584	CHIEF SECURITIES LTD	104,000	-6,000	0.01	-0.00	2012-05-14
5	B01610	KGI ASIA LTD	470,000	-6,000	0.04	-0.00	2012-05-14
6	B01130	BOCI SECURITIES LTD	1,262,000	-10,000	0.11	-0.00	2012-05-14
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,638,000	-10,000	0.24	-0.00	2012-05-14
8	C00033	BANK OF CHINA (HONG KONG) LTD	6,561,600	-12,000	0.60	-0.00	2012-05-14
9	B01118	EAST ASIA SECURITIES CO LTD	866,000	-30,000	0.08	-0.00	2012-05-14
10	B01353	UOB KAY HIAN (HONG KONG) LTD	4,500,000	-50,000	0.41	-0.00	2012-05-14
10		Total changed named holdings	118,828,183	0	10.82	0.00
182		Unchanged named holdings	229,893,393	0	20.94	0.00
192		Total named holdings	348,721,576	0	31.76	0.00
38		Unnamed Investor Participants	3,236,466	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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