Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2007-08-23 to 2007-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,250,000 | 200,000 | 0.57 | 0.02 | 2007-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,731,460 | 82,000 | 3.54 | 0.01 | 2007-08-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,002,999 | 60,000 | 0.18 | 0.01 | 2007-08-24 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 8,000 | 0.04 | 0.00 | 2007-08-24 |
| 5 | B01209 | MASON SECURITIES LTD | 396,000 | 6,000 | 0.04 | 0.00 | 2007-08-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,669,600 | 2,000 | 0.70 | 0.00 | 2007-08-24 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,621 | -52 | 0.00 | -0.00 | 2007-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 0 | -1,948 | -0.00 | 2007-08-24 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,000 | -2,000 | 0.13 | -0.00 | 2007-08-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 366,000 | -4,000 | 0.03 | -0.00 | 2007-08-24 |
| 11 | B01141 | FE SECURITIES LTD | 64,000 | -4,000 | 0.01 | -0.00 | 2007-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,218,000 | -6,000 | 0.11 | -0.00 | 2007-08-24 |
| 13 | B01610 | KGI ASIA LTD | 484,000 | -8,000 | 0.04 | -0.00 | 2007-08-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 396,000 | -8,000 | 0.04 | -0.00 | 2007-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,732,000 | -10,000 | 0.16 | -0.00 | 2007-08-24 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,259,600 | -16,000 | 0.39 | -0.00 | 2007-08-24 |
| 18 | B01258 | CHINA POINT STOCK BROKERS LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2007-08-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,255,000 | -20,000 | 0.11 | -0.00 | 2007-08-24 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -28,000 | 0.10 | -0.00 | 2007-08-24 |
| 21 | C00010 | CITIBANK N.A. | 17,449,851 | -40,000 | 1.60 | -0.00 | 2007-08-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,661,388 | -170,000 | 13.22 | -0.02 | 2007-08-24 |
| 22 | Total changed named holdings | 229,977,519 | 10,000 | 21.02 | 0.00 | ||
| 209 | Unchanged named holdings | 124,598,831 | 0 | 11.39 | 0.00 | ||
| 231 | Total named holdings | 354,576,350 | 10,000 | 32.41 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,165,966 | 0 | 0.20 | 0.00 | ||
| 277 | Total securities in CCASS | 356,742,316 | 10,000 | 32.61 | 0.00 | ||
| Securities not in CCASS | 737,154,302 | -10,000 | 67.39 | -0.00 | |||
| Issued securities | 1,093,896,618 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-22 |
| Volume | 380,052 |
| Turnover | 1,967,967 |
| Average price | 5.178 |
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