Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2008-12-03 to 2008-12-04
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 | 143,335,203 | 238,000 | 13.06 | 0.02 | 2008-12-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,940,000 | 26,000 | 0.27 | 0.00 | 2008-12-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,059,000 | 14,000 | 0.10 | 0.00 | 2008-12-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,286,000 | 10,000 | 0.12 | 0.00 | 2008-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,737,600 | 6,000 | 0.34 | 0.00 | 2008-12-04 |
| 6 | B01326 | KING SUN SECURITIES LTD | 852,000 | 2,000 | 0.08 | 0.00 | 2008-12-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,984 | -10,000 | 0.05 | -0.00 | 2008-12-04 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 7,200 | -10,000 | 0.00 | -0.00 | 2008-12-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2008-12-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -20,000 | 0.13 | -0.00 | 2008-12-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,682,518 | -26,000 | 2.61 | -0.00 | 2008-12-04 |
| 12 | C00010 | CITIBANK N.A. | 10,346,354 | -28,000 | 0.94 | -0.00 | 2008-12-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,392,668 | -288,000 | 2.40 | -0.03 | 2008-12-04 |
| 13 | Total changed named holdings | 220,593,527 | -100,000 | 20.09 | -0.01 | ||
| 188 | Unchanged named holdings | 135,832,251 | 0 | 12.37 | 0.00 | ||
| 201 | Total named holdings | 356,425,778 | -100,000 | 32.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,756,466 | 100,000 | 0.25 | 0.01 | ||
| 239 | Total securities in CCASS | 359,182,244 | 0 | 32.71 | 0.00 | ||
| Securities not in CCASS | 738,735,374 | 0 | 67.29 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-02 |
| Volume | 438,000 |
| Turnover | 1,004,080 |
| Average price | 2.292 |
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