Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,125,318 | 146,000 | 2.11 | 0.01 | 2011-03-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | 92,000 | 0.06 | 0.01 | 2011-03-03 |
| 3 | B01815 | T & F EQUITIES LTD | 4,258,000 | 50,000 | 0.39 | 0.00 | 2011-03-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,000 | 30,000 | 0.06 | 0.00 | 2011-03-03 |
| 5 | B01659 | CHEER UNION SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-03 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,000 | 10,000 | 0.23 | 0.00 | 2011-03-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-03-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 708,000 | 6,000 | 0.06 | 0.00 | 2011-03-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,805,600 | 4,000 | 0.26 | 0.00 | 2011-03-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,252,564 | -2,000 | 0.11 | -0.00 | 2011-03-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 575,852 | -2,000 | 0.05 | -0.00 | 2011-03-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,333 | -4,000 | 0.06 | -0.00 | 2011-03-03 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-03-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -38,000 | 0.00 | -0.00 | 2011-03-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,346,000 | -40,000 | 0.12 | -0.00 | 2011-03-03 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,885,506 | -292,000 | 9.01 | -0.03 | 2011-03-03 |
| 18 | Total changed named holdings | 137,494,173 | 0 | 12.52 | 0.00 | ||
| 172 | Unchanged named holdings | 219,593,404 | 0 | 20.00 | 0.00 | ||
| 190 | Total named holdings | 357,087,577 | 0 | 32.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,592,466 | 0 | 0.24 | 0.00 | ||
| 224 | Total securities in CCASS | 359,680,043 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 738,237,575 | 0 | 67.24 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 420,000 |
| Turnover | 2,158,820 |
| Average price | 5.140 |
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