Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00093 | BNP PARIBAS | 87,966,000 | 76,000 | 8.01 | 0.01 | 2011-05-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,867,600 | 10,000 | 0.26 | 0.00 | 2011-05-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,097,762 | 10,000 | 0.37 | 0.00 | 2011-05-11 |
| 4 | B01212 | HENYEP SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2011-05-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,366 | 2,000 | 0.02 | 0.00 | 2011-05-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,119,867 | 2,000 | 2.20 | 0.00 | 2011-05-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 607,852 | -2,000 | 0.06 | -0.00 | 2011-05-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2011-05-11 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,758,000 | -6,000 | 0.25 | -0.00 | 2011-05-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,000 | -20,000 | 0.06 | -0.00 | 2011-05-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,900,008 | -36,000 | 8.46 | -0.00 | 2011-05-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2011-05-11 |
| 12 | Total changed named holdings | 216,394,455 | 0 | 19.71 | 0.00 | ||
| 176 | Unchanged named holdings | 140,611,122 | 0 | 12.81 | 0.00 | ||
| 188 | Total named holdings | 357,005,577 | 0 | 32.52 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,596,466 | 0 | 0.24 | 0.00 | ||
| 222 | Total securities in CCASS | 359,602,043 | 0 | 32.75 | 0.00 | ||
| Securities not in CCASS | 738,315,575 | 0 | 67.25 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 122,000 |
| Turnover | 592,760 |
| Average price | 4.859 |
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