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	B01857	KAISA FINANCIAL GROUP CO LTD	20,000	14,000	0.00	0.00	2012-06-26
2	C00041	OCBC BANK (HONG KONG) LTD	1,354,000	10,000	0.12	0.00	2012-06-26
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	640,000	6,000	0.06	0.00	2012-06-26
4	B01700	REALINK FINANCIAL TRADE LTD	168,000	4,000	0.02	0.00	2012-06-26
5	B01818	I-ACCESS INVESTORS LTD	138,100	2,000	0.01	0.00	2012-06-26
6	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2,000	0.00	0.00	2012-06-26
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,961,467	2,000	1.64	0.00	2012-06-26
8	B01118	EAST ASIA SECURITIES CO LTD	836,000	-20,000	0.08	-0.00	2012-06-26
9	C00019	THE HONGKONG AND SHANGHAI BANKING	78,369,469	-20,000	7.14	-0.00	2012-06-26
9		Total changed named holdings	99,495,036	0	9.06	0.00
187		Unchanged named holdings	249,128,540	0	22.69	0.00
196		Total named holdings	348,623,576	0	31.75	0.00
39		Unnamed Investor Participants	3,294,466	0	0.30	0.00
235		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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