Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,333 | 30,000 | 0.06 | 0.00 | 2011-03-07 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,562,000 | 24,000 | 0.23 | 0.00 | 2011-03-07 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 722,000 | 20,000 | 0.07 | 0.00 | 2011-03-07 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-03-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | 12,000 | 0.07 | 0.00 | 2011-03-07 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2011-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,354,000 | 8,000 | 0.12 | 0.00 | 2011-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,807,318 | 4,000 | 2.17 | 0.00 | 2011-03-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,182 | -6,000 | 0.03 | -0.00 | 2011-03-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,350 | -8,000 | 0.05 | -0.00 | 2011-03-07 |
| 13 | B01567 | PRIME SECURITIES LTD | 562,000 | -20,000 | 0.05 | -0.00 | 2011-03-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,911,770 | -118,000 | 9.01 | -0.01 | 2011-03-07 |
| 14 | Total changed named holdings | 130,602,953 | 0 | 11.90 | 0.00 | ||
| 176 | Unchanged named holdings | 226,484,624 | 0 | 20.63 | 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 | 2011-03-03 |
| Volume | 266,000 |
| Turnover | 1,359,860 |
| Average price | 5.112 |
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