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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	916,000	44,000	0.08	0.00	2014-12-10
2	C00091	BANK OF SINGAPORE LTD	1,294,000	20,000	0.12	0.00	2014-12-10
3	B01818	I-ACCESS INVESTORS LTD	138,615	10,596	0.01	0.00	2014-12-10
4	B01941	CENTALINE SECURITIES LTD	182,000	10,000	0.02	0.00	2014-12-10
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	10,000	0.00	0.00	2014-12-10
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,793,217	4,000	2.90	0.00	2014-12-10
7	B01653	WAI MAN STOCK & SHARES CO LTD	64,000	4,000	0.01	0.00	2014-12-10
8	C00010	CITIBANK N.A.	13,301,024	2,000	1.21	0.00	2014-12-10
9	B01607	RHB SECURITIES HONG KONG LTD	3,575,000	2,000	0.33	0.00	2014-12-10
10	B01769	ONE CHINA SECURITIES LTD	948	-596	0.00	-0.00	2014-12-10
11	C00033	BANK OF CHINA (HONG KONG) LTD	6,059,600	-8,000	0.55	-0.00	2014-12-10
12	B01324	FUNDERSTONE SECURITIES LTD	16,000	-10,000	0.00	-0.00	2014-12-10
13	B01567	PRIME SECURITIES LTD	362,000	-88,000	0.03	-0.01	2014-12-10
13		Total changed named holdings	57,712,404	0	5.26	0.00
158		Unchanged named holdings	290,917,836	0	26.50	0.00
171		Total named holdings	348,630,240	0	31.75	0.00
38		Unnamed Investor Participants	3,005,666	0	0.27	0.00
209		Total securities in CCASS	351,635,906	0	32.03	0.00
		Securities not in CCASS	746,281,712	0	67.97	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2014-11-30

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

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