Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 562,984 | 8,000 | 0.05 | 0.00 | 2010-07-19 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,114,000 | 4,000 | 0.10 | 0.00 | 2010-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,773,011 | -2,000 | 1.44 | -0.00 | 2010-07-19 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 2,746,000 | -4,000 | 0.25 | -0.00 | 2010-07-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 224,000 | -6,000 | 0.02 | -0.00 | 2010-07-19 |
| 5 | Total changed named holdings | 20,419,995 | 0 | 1.86 | 0.00 | ||
| 188 | Unchanged named holdings | 334,621,249 | 0 | 30.48 | 0.00 | ||
| 193 | Total named holdings | 355,041,244 | 0 | 32.34 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,674,466 | 0 | 0.33 | 0.00 | ||
| 237 | 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 | 2010-07-15 |
| Volume | 8,000 |
| Turnover | 33,600 |
| Average price | 4.200 |
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