Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 56,000 | 0.01 | 0.01 | 2010-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,191,600 | 34,000 | 0.56 | 0.00 | 2010-01-06 |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 605,296 | 20,000 | 0.06 | 0.00 | 2010-01-06 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,398,000 | 16,000 | 0.13 | 0.00 | 2010-01-06 |
| 6 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,500 | 14,000 | 0.00 | 0.00 | 2010-01-06 |
| 7 | B01460 | BERICH BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 8 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,242,001 | 10,000 | 0.20 | 0.00 | 2010-01-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,364,984 | 8,000 | 0.12 | 0.00 | 2010-01-06 |
| 11 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 640,000 | -22,000 | 0.06 | -0.00 | 2010-01-06 |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -38,000 | -0.00 | 2010-01-06 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 324,000 | -142,000 | 0.03 | -0.01 | 2010-01-06 |
| 14 | Total changed named holdings | 13,013,381 | 0 | 1.19 | 0.00 | ||
| 188 | Unchanged named holdings | 342,647,063 | 0 | 31.21 | 0.00 | ||
| 202 | Total named holdings | 355,660,444 | 0 | 32.39 | 0.00 | ||
| 43 | Unnamed Investor Participants | 2,958,466 | 0 | 0.27 | 0.00 | ||
| 245 | Total securities in CCASS | 358,618,910 | 0 | 32.66 | 0.00 | ||
| Securities not in CCASS | 739,298,708 | 0 | 67.34 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 202,000 |
| Turnover | 890,820 |
| Average price | 4.410 |
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