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	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,784,000	46,000	0.16	0.00	2012-05-31
2	B01680	SUCCESS SECURITIES LTD	312,000	40,000	0.03	0.00	2012-05-31
3	B01421	ONEPLATFORM SECURITIES LTD	26,000	26,000	0.00	0.00	2012-05-31
4	B01727	ICBC (ASIA) SECURITIES LTD	790,000	20,000	0.07	0.00	2012-05-31
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	18,565	1	0.00	0.00	2012-05-31
6	B01769	ONE CHINA SECURITIES LTD	1,337	-1	0.00	-0.00	2012-05-31
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,419,600	-2,000	0.58	-0.00	2012-05-31
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,630,347	-28,000	1.79	-0.00	2012-05-31
9	C00019	THE HONGKONG AND SHANGHAI BANKING	79,315,228	-102,000	7.22	-0.01	2012-05-31
9		Total changed named holdings	108,297,077	0	9.86	0.00
186		Unchanged named holdings	240,424,499	0	21.90	0.00
195		Total named holdings	348,721,576	0	31.76	0.00
38		Unnamed Investor Participants	3,236,466	0	0.29	0.00
233		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	2012-05-31

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

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