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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,465,762	50,000	0.50	0.00	2012-11-29
2	B01607	RHB SECURITIES HONG KONG LTD	3,631,000	10,000	0.33	0.00	2012-11-29
3	B01684	WANG ON SECURITIES LTD	326,000	6,000	0.03	0.00	2012-11-29
4	B01584	CHIEF SECURITIES LTD	100,000	4,000	0.01	0.00	2012-11-29
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,289,600	-6,000	0.57	-0.00	2012-11-29
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	830,000	-10,000	0.08	-0.00	2012-11-29
7	B01356	DELTA ASIA SECURITIES LTD	0	-10,000		-0.00	2012-11-29
8	B01403	QUEST STOCKBROKERS (HK) LTD	0	-12,000		-0.00	2012-11-29
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	93,000	-32,000	0.01	-0.00	2012-11-29
9		Total changed named holdings	16,735,362	0	1.52	0.00
175		Unchanged named holdings	331,578,114	0	30.20	0.00
184		Total named holdings	348,313,476	0	31.72	0.00
42		Unnamed Investor Participants	3,450,466	0	0.31	0.00
226		Total securities in CCASS	351,763,942	0	32.04	0.00
		Securities not in CCASS	746,153,676	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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