Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 908,000 | 56,000 | 0.08 | 0.01 | 2008-07-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,491,910 | 56,000 | 3.14 | 0.01 | 2008-07-02 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,723,600 | 52,000 | 0.25 | 0.00 | 2008-07-02 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 18,000 | 0.05 | 0.00 | 2008-07-02 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | 14,000 | 0.01 | 0.00 | 2008-07-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,000 | 12,000 | 0.06 | 0.00 | 2008-07-02 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,333 | 10,000 | 0.03 | 0.00 | 2008-07-02 |
| 8 | B01610 | KGI ASIA LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2008-07-02 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | 10,000 | 0.11 | 0.00 | 2008-07-02 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,008,000 | 6,000 | 0.18 | 0.00 | 2008-07-02 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 6,000 | 0.08 | 0.00 | 2008-07-02 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,001 | 6,000 | 0.07 | 0.00 | 2008-07-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2008-07-02 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2008-07-02 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 604,000 | 4,000 | 0.06 | 0.00 | 2008-07-02 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,000 | 2,000 | 0.05 | 0.00 | 2008-07-02 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 756,000 | 2,000 | 0.07 | 0.00 | 2008-07-02 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-07-02 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,216,209 | -4,000 | 0.93 | -0.00 | 2008-07-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,212,762 | -4,000 | 0.11 | -0.00 | 2008-07-02 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2008-07-02 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,915,600 | -8,000 | 0.36 | -0.00 | 2008-07-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2008-07-02 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,638,000 | -12,000 | 0.15 | -0.00 | 2008-07-02 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,091,938 | -30,000 | 3.20 | -0.00 | 2008-07-02 |
| 26 | B01346 | CHINA PACIFIC SECURITIES LTD | 34,000 | -90,000 | 0.00 | -0.01 | 2008-07-02 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,836,783 | -118,000 | 12.37 | -0.01 | 2008-07-02 |
| 27 | Total changed named holdings | 235,116,136 | -10,000 | 21.41 | -0.00 | ||
| 163 | Unchanged named holdings | 123,423,642 | 0 | 11.24 | 0.00 | ||
| 190 | Total named holdings | 358,539,778 | -10,000 | 32.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,952,466 | 10,000 | 0.18 | 0.00 | ||
| 223 | Total securities in CCASS | 360,492,244 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 737,425,374 | 0 | 67.17 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 292,000 |
| Turnover | 1,555,940 |
| Average price | 5.329 |
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