Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,105,938 | 14,000 | 2.92 | 0.00 | 2008-08-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,661,600 | 8,000 | 0.52 | 0.00 | 2008-08-27 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,762 | 8,000 | 0.14 | 0.00 | 2008-08-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,529,783 | 4,000 | 12.25 | 0.00 | 2008-08-27 |
| 5 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2008-08-27 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,104,000 | 2,000 | 0.10 | 0.00 | 2008-08-27 |
| 7 | B01815 | T & F EQUITIES LTD | 2,622,000 | 2,000 | 0.24 | 0.00 | 2008-08-27 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,549,600 | -4,000 | 0.32 | -0.00 | 2008-08-27 |
| 10 | B01184 | QUAM SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2008-08-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 546,333 | -6,000 | 0.05 | -0.00 | 2008-08-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2008-08-27 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 42,000 | -16,000 | 0.00 | -0.00 | 2008-08-27 |
| 13 | Total changed named holdings | 182,026,016 | 0 | 16.58 | 0.00 | ||
| 192 | Unchanged named holdings | 175,837,762 | 0 | 16.02 | 0.00 | ||
| 205 | Total named holdings | 357,863,778 | 0 | 32.59 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,308,466 | 0 | 0.21 | 0.00 | ||
| 241 | Total securities in CCASS | 360,172,244 | 0 | 32.81 | 0.00 | ||
| Securities not in CCASS | 737,745,374 | 0 | 67.19 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 56,000 |
| Turnover | 237,620 |
| Average price | 4.243 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy