CCASS holding changes

Public Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00626	1991-10-03			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	78,092,327	109,852	7.11	0.01	2012-11-02
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	19,593,217	66,000	1.78	0.01	2012-11-02
3	B01584	CHIEF SECURITIES LTD	128,000	10,000	0.01	0.00	2012-11-02
4	B01284	HANG SENG SECURITIES LTD	3,005,600	10,000	0.27	0.00	2012-11-02
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,359,762	-10,000	0.49	-0.00	2012-11-02
6	B01353	UOB KAY HIAN (HONG KONG) LTD	4,378,000	-10,000	0.40	-0.00	2012-11-02
7	B01264	MIB SECURITIES (HONG KONG) LTD	4,745,000	-40,000	0.43	-0.00	2012-11-02
8	B01538	MORTON SECURITIES LTD	0	-80,000		-0.01	2012-11-02
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	336,000	-105,852	0.03	-0.01	2012-11-02
9		Total changed named holdings	115,637,906	-50,000	10.53	-0.00
177		Unchanged named holdings	232,713,570	0	21.20	0.00
186		Total named holdings	348,351,476	-50,000	31.73	0.00
41		Unnamed Investor Participants	3,404,466	50,000	0.31	0.00
227		Total securities in CCASS	351,755,942	0	32.04	0.00
		Securities not in CCASS	746,161,676	0	67.96	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2012-10-31

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

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