Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-07-07 to 2008-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,607,783 | 482,000 | 12.35 | 0.04 | 2008-07-08 |
| 2 | B01362 | JOSPA INVESTMENT CO LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2008-07-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 40,000 | 0.05 | 0.00 | 2008-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 448,000 | 30,000 | 0.04 | 0.00 | 2008-07-08 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 24,000 | 0.01 | 0.00 | 2008-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,183,938 | 24,000 | 3.20 | 0.00 | 2008-07-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2008-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,001 | 12,000 | 0.07 | 0.00 | 2008-07-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,000 | 10,000 | 0.06 | 0.00 | 2008-07-08 |
| 10 | C00071 | ING BANK N.V. | 510,000 | 10,000 | 0.05 | 0.00 | 2008-07-08 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 142,000 | 8,000 | 0.01 | 0.00 | 2008-07-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,173,600 | 6,000 | 0.38 | 0.00 | 2008-07-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 6,000 | 0.02 | 0.00 | 2008-07-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 958,000 | 4,000 | 0.09 | 0.00 | 2008-07-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 752,000 | 4,000 | 0.07 | 0.00 | 2008-07-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,232,000 | 4,000 | 0.11 | 0.00 | 2008-07-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,234,209 | 2,000 | 0.93 | 0.00 | 2008-07-08 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2008-07-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 358 | -1,000 | 0.00 | -0.00 | 2008-07-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2008-07-08 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 303,333 | -6,000 | 0.03 | -0.00 | 2008-07-08 |
| 22 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,222,762 | -10,000 | 0.11 | -0.00 | 2008-07-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,410,000 | -14,000 | 0.13 | -0.00 | 2008-07-08 |
| 26 | B01684 | WANG ON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-07-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,000 | -46,000 | 0.05 | -0.00 | 2008-07-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,811,600 | -70,000 | 0.26 | -0.01 | 2008-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,905,910 | -554,000 | 3.09 | -0.05 | 2008-07-08 |
| 29 | Total changed named holdings | 232,246,494 | 0 | 21.15 | 0.00 | ||
| 165 | Unchanged named holdings | 126,335,284 | 0 | 11.51 | 0.00 | ||
| 194 | Total named holdings | 358,581,778 | 0 | 32.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,932,466 | 0 | 0.18 | 0.00 | ||
| 227 | Total securities in CCASS | 360,514,244 | 0 | 32.84 | 0.00 | ||
| Securities not in CCASS | 737,403,374 | 0 | 67.16 | 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 | 2008-07-04 |
| Volume | 1,095,000 |
| Turnover | 5,407,930 |
| Average price | 4.939 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy