Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,335,203 | 584,000 | 13.15 | 0.05 | 2008-10-24 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2008-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,333 | 2,000 | 0.05 | 0.00 | 2008-10-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -2,000 | 0.01 | -0.00 | 2008-10-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 226,000 | -4,000 | 0.02 | -0.00 | 2008-10-24 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2008-10-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,864,000 | -4,000 | 0.17 | -0.00 | 2008-10-24 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-10-24 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 751,750 | -4,000 | 0.07 | -0.00 | 2008-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,310,518 | -6,000 | 2.67 | -0.00 | 2008-10-24 |
| 11 | C00010 | CITIBANK N.A. | 10,325,342 | -8,000 | 0.94 | -0.00 | 2008-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 414,984 | -10,000 | 0.04 | -0.00 | 2008-10-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,451,600 | -10,000 | 0.31 | -0.00 | 2008-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,837,600 | -14,000 | 0.53 | -0.00 | 2008-10-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -14,000 | 0.01 | -0.00 | 2008-10-24 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 594,000 | -16,000 | 0.05 | -0.00 | 2008-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,140,000 | -500,000 | 0.10 | -0.05 | 2008-10-24 |
| 17 | Total changed named holdings | 199,305,330 | -4,000 | 18.15 | -0.00 | ||
| 181 | Unchanged named holdings | 157,623,888 | 0 | 14.36 | 0.00 | ||
| 198 | Total named holdings | 356,929,218 | -4,000 | 32.51 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,455,026 | 4,000 | 0.22 | 0.00 | ||
| 238 | Total securities in CCASS | 359,384,244 | 0 | 32.73 | 0.00 | ||
| Securities not in CCASS | 738,533,374 | 0 | 67.27 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 106,000 |
| Turnover | 315,820 |
| Average price | 2.979 |
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