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	B01695	DAH SING SECURITIES LTD	1,822,000	58,000	0.17	0.01	2016-01-04
2	B01224	MERRILL LYNCH FAR EAST LTD	40,450	8,000	0.00	0.00	2016-01-04
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,905,882	8,000	0.36	0.00	2016-01-04
4	B01584	CHIEF SECURITIES LTD	282,000	4,000	0.03	0.00	2016-01-04
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,348,000	2,000	0.12	0.00	2016-01-04
6	B01209	MASON SECURITIES LTD	244,000	2,000	0.02	0.00	2016-01-04
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,122,000	-10,000	0.10	-0.00	2016-01-04
8	B01161	UBS SECURITIES HONG KONG LTD	1,598,494	-14,000	0.15	-0.00	2016-01-04
9	C00100	JPMORGAN CHASE BANK, NATIONAL	28,017,701	-58,000	2.55	-0.01	2016-01-04
9		Total changed named holdings	38,380,527	0	3.50	0.00
166		Unchanged named holdings	310,193,118	0	28.25	0.00
175		Total named holdings	348,573,645	0	31.75	0.00
38		Unnamed Investor Participants	3,193,666	0	0.29	0.00
213		Total securities in CCASS	351,767,311	0	32.04	0.00
		Securities not in CCASS	746,150,307	0	67.96	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2015-12-31

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

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