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	B01118	EAST ASIA SECURITIES CO LTD	872,000	40,000	0.08	0.00	2012-06-08
2	B01818	I-ACCESS INVESTORS LTD	138,100	22,000	0.01	0.00	2012-06-08
3	B01695	DAH SING SECURITIES LTD	200,000	20,000	0.02	0.00	2012-06-08
4	B01843	TELECOM KING SECURITIES LTD	152,000	4,000	0.01	0.00	2012-06-08
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	373,852	-2,000	0.03	-0.00	2012-06-08
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	882,000	-10,000	0.08	-0.00	2012-06-08
7	C00010	CITIBANK N.A.	5,290,195	-16,000	0.48	-0.00	2012-06-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	78,255,478	-22,000	7.13	-0.00	2012-06-08
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,377,762	-36,000	0.49	-0.00	2012-06-08
9		Total changed named holdings	91,541,387	0	8.34	0.00
185		Unchanged named holdings	257,092,189	0	23.42	0.00
194		Total named holdings	348,633,576	0	31.75	0.00
38		Unnamed Investor Participants	3,284,466	0	0.30	0.00
232		Total securities in CCASS	351,918,042	0	32.05	0.00
		Securities not in CCASS	745,999,576	0	67.95	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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