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	36,830,668	2,564,000	3.35	0.23	2016-11-28
2	B01695	DAH SING SECURITIES LTD	2,840,000	72,000	0.26	0.01	2016-11-28
3	B01901	CMB INTERNATIONAL SECURITIES LTD	74,000	44,000	0.01	0.00	2016-11-28
4	C00019	THE HONGKONG AND SHANGHAI BANKING	44,557,695	42,000	4.06	0.00	2016-11-28
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	834,000	30,000	0.08	0.00	2016-11-28
6	B01843	TELECOM KING SECURITIES LTD	128,000	-8,000	0.01	-0.00	2016-11-28
7	C00042	CMB WING LUNG BANK LTD	978,000	-40,000	0.09	-0.00	2016-11-28
8	C00093	BNP PARIBAS	76,789,500	-2,704,000	6.99	-0.25	2016-11-28
8		Total changed named holdings	163,031,863	0	14.85	0.00
171		Unchanged named holdings	184,819,782	0	16.83	0.00
179		Total named holdings	347,851,645	0	31.68	0.00
39		Unnamed Investor Participants	3,609,666	0	0.33	0.00
218		Total securities in CCASS	351,461,311	0	32.01	0.00
		Securities not in CCASS	746,456,307	0	67.99	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2016-10-31

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

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