Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00093 | BNP PARIBAS | 66,796,000 | 134,000 | 6.08 | 0.01 | 2010-07-05 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2010-07-05 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 2,766,000 | 10,000 | 0.25 | 0.00 | 2010-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,453,600 | 6,000 | 0.31 | 0.00 | 2010-07-05 |
| 7 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2010-07-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -6,000 | 0.03 | -0.00 | 2010-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,693,600 | -10,000 | 0.61 | -0.00 | 2010-07-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2010-07-05 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,768,000 | -10,000 | 0.25 | -0.00 | 2010-07-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 654,000 | -10,000 | 0.06 | -0.00 | 2010-07-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,627,011 | -20,000 | 1.42 | -0.00 | 2010-07-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 814,001 | -40,000 | 0.07 | -0.00 | 2010-07-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,230,618 | -42,000 | 9.58 | -0.00 | 2010-07-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,000 | -60,000 | 0.09 | -0.01 | 2010-07-05 |
| 17 | Total changed named holdings | 206,707,830 | 0 | 18.83 | 0.00 | ||
| 181 | Unchanged named holdings | 148,403,414 | 0 | 13.52 | 0.00 | ||
| 198 | Total named holdings | 355,111,244 | 0 | 32.34 | 0.00 | ||
| 45 | Unnamed Investor Participants | 3,604,466 | 0 | 0.33 | 0.00 | ||
| 243 | Total securities in CCASS | 358,715,710 | 0 | 32.67 | 0.00 | ||
| Securities not in CCASS | 739,201,908 | 0 | 67.33 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 330,000 |
| Turnover | 1,348,100 |
| Average price | 4.085 |
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