Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2009-12-18 to 2009-12-21
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | 90,000 | 0.01 | 0.01 | 2009-12-21 |
| 2 | C00093 | BNP PARIBAS | 47,848,000 | 72,000 | 4.36 | 0.01 | 2009-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,604,359 | 38,000 | 10.44 | 0.00 | 2009-12-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,000 | 20,000 | 0.01 | 0.00 | 2009-12-21 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2009-12-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,143,600 | 18,000 | 0.56 | 0.00 | 2009-12-21 |
| 7 | B01282 | CHELSEA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2009-12-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,604,000 | 10,000 | 0.42 | 0.00 | 2009-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | 2,000 | 0.04 | 0.00 | 2009-12-21 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,320,000 | -2,000 | 0.12 | -0.00 | 2009-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,842,762 | -4,000 | 0.35 | -0.00 | 2009-12-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,434,000 | -6,000 | 0.13 | -0.00 | 2009-12-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 922,000 | -10,000 | 0.08 | -0.00 | 2009-12-21 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | -10,000 | 0.07 | -0.00 | 2009-12-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,515,918 | -10,000 | 1.96 | -0.00 | 2009-12-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,422,000 | -14,000 | 0.22 | -0.00 | 2009-12-21 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,644,000 | -16,000 | 0.24 | -0.00 | 2009-12-21 |
| 18 | B01610 | KGI ASIA LTD | 222,000 | -18,000 | 0.02 | -0.00 | 2009-12-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -20,000 | 0.05 | -0.00 | 2009-12-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2009-12-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,975,600 | -34,000 | 0.36 | -0.00 | 2009-12-21 |
| 21 | Total changed named holdings | 213,718,239 | 110,000 | 19.47 | 0.01 | ||
| 180 | Unchanged named holdings | 141,968,205 | 0 | 12.93 | 0.00 | ||
| 201 | Total named holdings | 355,686,444 | 110,000 | 32.40 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,936,466 | -110,000 | 0.27 | -0.01 | ||
| 243 | Total securities in CCASS | 358,622,910 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 739,294,708 | 0 | 67.34 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-17 |
| Volume | 1,012,000 |
| Turnover | 4,573,795 |
| Average price | 4.520 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy