Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01610 | KGI ASIA LTD | 280,000 | 50,000 | 0.03 | 0.00 | 2011-04-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,844,510 | 42,000 | 8.55 | 0.00 | 2011-04-26 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,091,000 | 20,000 | 0.10 | 0.00 | 2011-04-26 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 426,000 | 20,000 | 0.04 | 0.00 | 2011-04-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,037,867 | 4,000 | 2.19 | 0.00 | 2011-04-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,505 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 8 | B01469 | KAISER SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,182,000 | -30,000 | 0.11 | -0.00 | 2011-04-26 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,158,000 | -100,000 | 0.11 | -0.01 | 2011-04-26 |
| 10 | Total changed named holdings | 122,071,882 | 0 | 11.12 | 0.00 | ||
| 181 | Unchanged named holdings | 234,941,695 | 0 | 21.40 | 0.00 | ||
| 191 | Total named holdings | 357,013,577 | 0 | 32.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,592,466 | 0 | 0.24 | 0.00 | ||
| 225 | Total securities in CCASS | 359,606,043 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 738,311,575 | 0 | 67.25 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 246,000 |
| Turnover | 1,192,620 |
| Average price | 4.848 |
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