Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,231,600 | 40,000 | 0.39 | 0.00 | 2008-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,862,938 | 22,000 | 3.08 | 0.00 | 2008-07-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 842,000 | 14,000 | 0.08 | 0.00 | 2008-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,440,000 | 12,000 | 0.13 | 0.00 | 2008-07-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,855,600 | 12,000 | 0.26 | 0.00 | 2008-07-23 |
| 6 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,000 | 10,000 | 0.05 | 0.00 | 2008-07-23 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,000 | 4,000 | 0.07 | 0.00 | 2008-07-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 372,984 | 2,000 | 0.03 | 0.00 | 2008-07-23 |
| 10 | B01567 | PRIME SECURITIES LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2008-07-23 |
| 11 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2008-07-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,407,910 | -8,000 | 3.04 | -0.00 | 2008-07-23 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,016,000 | -10,000 | 0.18 | -0.00 | 2008-07-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,038,000 | -10,000 | 0.09 | -0.00 | 2008-07-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,958,209 | -12,000 | 0.91 | -0.00 | 2008-07-23 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,000 | -12,000 | 0.01 | -0.00 | 2008-07-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | -28,000 | 0.05 | -0.00 | 2008-07-23 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,117,783 | -46,000 | 12.67 | -0.00 | 2008-07-23 |
| 18 | Total changed named holdings | 231,331,024 | 0 | 21.07 | 0.00 | ||
| 175 | Unchanged named holdings | 127,168,754 | 0 | 11.58 | 0.00 | ||
| 193 | Total named holdings | 358,499,778 | 0 | 32.65 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,954,466 | 0 | 0.18 | 0.00 | ||
| 227 | Total securities in CCASS | 360,454,244 | 0 | 32.83 | 0.00 | ||
| Securities not in CCASS | 737,463,374 | 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 | 2008-07-21 |
| Volume | 190,000 |
| Turnover | 935,360 |
| Average price | 4.923 |
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