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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,393,217	50,000	1.86	0.00	2012-12-28
2	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	70,000	40,000	0.01	0.00	2012-12-28
3	B01118	EAST ASIA SECURITIES CO LTD	826,000	12,000	0.08	0.00	2012-12-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	6,117,600	10,000	0.56	0.00	2012-12-28
5	B01209	MASON SECURITIES LTD	344,000	-8,000	0.03	-0.00	2012-12-28
6	B01607	RHB SECURITIES HONG KONG LTD	3,609,000	-10,000	0.33	-0.00	2012-12-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	77,967,976	-14,000	7.10	-0.00	2012-12-28
8	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,810,000	-30,000	0.16	-0.00	2012-12-28
9	B01264	MIB SECURITIES (HONG KONG) LTD	4,589,000	-50,000	0.42	-0.00	2012-12-28
9		Total changed named holdings	115,726,793	0	10.54	0.00
175		Unchanged named holdings	232,678,683	0	21.19	0.00
184		Total named holdings	348,405,476	0	31.73	0.00
42		Unnamed Investor Participants	3,436,466	0	0.31	0.00
226		Total securities in CCASS	351,841,942	0	32.05	0.00
		Securities not in CCASS	746,075,676	0	67.95	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2012-11-30

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

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