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	B01130	BOCI SECURITIES LTD	2,166,000	160,000	0.20	0.01	2016-12-28
2	C00019	THE HONGKONG AND SHANGHAI BANKING	44,677,695	66,000	4.07	0.01	2016-12-28
3	B01183	CHONG HING SECURITIES LTD	522,000	12,000	0.05	0.00	2016-12-28
4	B01762	DBS VICKERS (HONG KONG) LTD	3,710,000	12,000	0.34	0.00	2016-12-28
5	B01320	LUEN FAT SECURITIES CO LTD	12,000	2,000	0.00	0.00	2016-12-28
6	B01224	MERRILL LYNCH FAR EAST LTD	61,650	2,000	0.01	0.00	2016-12-28
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,551,600	-6,000	0.60	-0.00	2016-12-28
8	C00093	BNP PARIBAS	74,303,500	-248,000	6.77	-0.02	2016-12-28
8		Total changed named holdings	132,004,445	0	12.02	0.00
170		Unchanged named holdings	215,719,200	0	19.65	0.00
178		Total named holdings	347,723,645	0	31.67	0.00
39		Unnamed Investor Participants	3,709,666	0	0.34	0.00
217		Total securities in CCASS	351,433,311	0	32.01	0.00
		Securities not in CCASS	746,484,307	0	67.99	0.00
		Issued securities	1,097,917,618	0	100.00	0.00	2016-11-30

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

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