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	B01700	REALINK FINANCIAL TRADE LTD	94,000	24,000	0.01	0.00	2012-05-25
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	838,000	20,000	0.08	0.00	2012-05-25
3	B01762	DBS VICKERS (HONG KONG) LTD	3,348,000	16,000	0.30	0.00	2012-05-25
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,259,762	2,000	0.48	0.00	2012-05-25
5	B01789	HO FUNG SHARES INVESTMENT LTD	100,015	-2,000	0.01	-0.00	2012-05-25
6	B01607	RHB SECURITIES HONG KONG LTD	3,575,000	-4,000	0.33	-0.00	2012-05-25
7	C00019	THE HONGKONG AND SHANGHAI BANKING	79,470,236	-26,000	7.24	-0.00	2012-05-25
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	968,000	-30,000	0.09	-0.00	2012-05-25
8		Total changed named holdings	93,653,013	0	8.53	0.00
185		Unchanged named holdings	255,062,563	0	23.23	0.00
193		Total named holdings	348,715,576	0	31.76	0.00
38		Unnamed Investor Participants	3,236,466	0	0.29	0.00
231		Total securities in CCASS	351,952,042	0	32.06	0.00
		Securities not in CCASS	745,965,576	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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