Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-03-24 to 2011-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,094,070 | 204,000 | 8.75 | 0.02 | 2011-03-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 547,333 | 28,000 | 0.05 | 0.00 | 2011-03-25 |
| 3 | B01815 | T & F EQUITIES LTD | 4,680,000 | 20,000 | 0.43 | 0.00 | 2011-03-25 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,172,000 | 10,000 | 0.11 | 0.00 | 2011-03-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,967,762 | 10,000 | 0.36 | 0.00 | 2011-03-25 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-03-25 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 6,000 | 0.01 | 0.00 | 2011-03-25 |
| 8 | B01610 | KGI ASIA LTD | 224,000 | 4,000 | 0.02 | 0.00 | 2011-03-25 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,782,000 | 4,000 | 0.25 | 0.00 | 2011-03-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,494 | 2,000 | 0.00 | 0.00 | 2011-03-25 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,000 | 2,000 | 0.03 | 0.00 | 2011-03-25 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2011-03-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,000 | -8,000 | 0.06 | -0.00 | 2011-03-25 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-03-25 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2011-03-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,165,600 | -14,000 | 0.47 | -0.00 | 2011-03-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,350 | -16,000 | 0.05 | -0.00 | 2011-03-25 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,065,318 | -56,000 | 2.19 | -0.01 | 2011-03-25 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | -72,000 | 0.01 | -0.01 | 2011-03-25 |
| 21 | C00010 | CITIBANK N.A. | 8,778,127 | -100,000 | 0.80 | -0.01 | 2011-03-25 |
| 21 | Total changed named holdings | 149,913,054 | 0 | 13.65 | 0.00 | ||
| 172 | Unchanged named holdings | 207,144,523 | 0 | 18.87 | 0.00 | ||
| 193 | Total named holdings | 357,057,577 | 0 | 32.52 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,652,466 | 0 | 0.24 | 0.00 | ||
| 228 | Total securities in CCASS | 359,710,043 | 0 | 32.76 | 0.00 | ||
| Securities not in CCASS | 738,207,575 | 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 | 2011-03-23 |
| Volume | 440,000 |
| Turnover | 2,114,680 |
| Average price | 4.806 |
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