Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2009-10-05 to 2009-10-06
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 | B01183 | CHONG HING SECURITIES LTD | 804,000 | 106,000 | 0.07 | 0.01 | 2009-10-06 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 818,000 | 100,000 | 0.07 | 0.01 | 2009-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,182 | 74,000 | 0.06 | 0.01 | 2009-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,443,600 | 30,000 | 0.40 | 0.00 | 2009-10-06 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,136,000 | 20,000 | 0.29 | 0.00 | 2009-10-06 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,794,000 | 20,000 | 0.44 | 0.00 | 2009-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 102,000 | 14,000 | 0.01 | 0.00 | 2009-10-06 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,684,000 | 14,000 | 0.15 | 0.00 | 2009-10-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2009-10-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,665,000 | 10,000 | 0.15 | 0.00 | 2009-10-06 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.02 | 0.00 | 2009-10-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,824,984 | 10,000 | 0.17 | 0.00 | 2009-10-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | 10,000 | 0.11 | 0.00 | 2009-10-06 |
| 14 | B01326 | KING SUN SECURITIES LTD | 1,418,000 | 10,000 | 0.13 | 0.00 | 2009-10-06 |
| 15 | B01776 | AIF SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2009-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,695,600 | 2,000 | 0.61 | 0.00 | 2009-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2009-10-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,388,001 | -10,000 | 0.40 | -0.00 | 2009-10-06 |
| 20 | B01462 | MANGO FINANCIAL LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-10-06 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 552,000 | -10,000 | 0.05 | -0.00 | 2009-10-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 856,000 | -70,000 | 0.08 | -0.01 | 2009-10-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,009,918 | -86,000 | 2.10 | -0.01 | 2009-10-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,950,029 | -272,000 | 14.11 | -0.02 | 2009-10-06 |
| 24 | Total changed named holdings | 213,367,314 | -10,000 | 19.43 | -0.00 | ||
| 179 | Unchanged named holdings | 141,685,130 | 0 | 12.90 | 0.00 | ||
| 203 | Total named holdings | 355,052,444 | -10,000 | 32.34 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,258,466 | 10,000 | 0.30 | 0.00 | ||
| 244 | Total securities in CCASS | 358,310,910 | 0 | 32.64 | 0.00 | ||
| Securities not in CCASS | 739,606,708 | 0 | 67.36 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-02 |
| Volume | 530,000 |
| Turnover | 1,960,620 |
| Average price | 3.699 |
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