Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,904,614 | 166,000 | 9.37 | 0.02 | 2011-01-25 |
| 2 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,863,600 | 14,000 | 0.44 | 0.00 | 2011-01-25 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,852 | 2,000 | 0.05 | 0.00 | 2011-01-25 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,408,000 | -6,000 | 0.22 | -0.00 | 2011-01-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,787,318 | -8,000 | 1.98 | -0.00 | 2011-01-25 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-01-25 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2011-01-25 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2011-01-25 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,655,600 | -14,000 | 0.24 | -0.00 | 2011-01-25 |
| 12 | B01150 | MTF SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-25 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,801,762 | -20,000 | 0.35 | -0.00 | 2011-01-25 |
| 14 | C00010 | CITIBANK N.A. | 9,912,127 | -22,000 | 0.90 | -0.00 | 2011-01-25 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,333 | -24,000 | 0.06 | -0.00 | 2011-01-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -34,000 | 0.02 | -0.00 | 2011-01-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 624,000 | -52,000 | 0.06 | -0.00 | 2011-01-25 |
| 17 | Total changed named holdings | 150,497,206 | 0 | 13.71 | 0.00 | ||
| 168 | Unchanged named holdings | 206,604,371 | 0 | 18.82 | 0.00 | ||
| 185 | Total named holdings | 357,101,577 | 0 | 32.53 | 0.00 | ||
| 33 | Unnamed Investor Participants | 2,588,466 | 0 | 0.24 | 0.00 | ||
| 218 | Total securities in CCASS | 359,690,043 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 738,227,575 | 0 | 67.24 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 302,000 |
| Turnover | 1,754,560 |
| Average price | 5.810 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy