Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | 88,378,000 | 68,000 | 8.05 | 0.01 | 2011-05-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,364,001 | 28,000 | 0.12 | 0.00 | 2011-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,227,867 | 22,000 | 2.21 | 0.00 | 2011-05-17 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 470,000 | 20,000 | 0.04 | 0.00 | 2011-05-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 816,000 | 14,000 | 0.07 | 0.00 | 2011-05-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 14,000 | 0.01 | 0.00 | 2011-05-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,000 | 12,000 | 0.06 | 0.00 | 2011-05-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | 10,000 | 0.02 | 0.00 | 2011-05-17 |
| 9 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,366 | 8,000 | 0.03 | 0.00 | 2011-05-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,893,600 | 6,000 | 0.26 | 0.00 | 2011-05-17 |
| 12 | C00010 | CITIBANK N.A. | 9,240,127 | -2,000 | 0.84 | -0.00 | 2011-05-17 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,310,008 | -210,000 | 8.41 | -0.02 | 2011-05-17 |
| 14 | Total changed named holdings | 220,999,969 | -20,000 | 20.13 | -0.00 | ||
| 173 | Unchanged named holdings | 134,561,608 | 0 | 12.26 | 0.00 | ||
| 187 | Total named holdings | 355,561,577 | -20,000 | 32.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,596,466 | 0 | 0.24 | 0.00 | ||
| 221 | Total securities in CCASS | 358,158,043 | -20,000 | 32.62 | -0.00 | ||
| Securities not in CCASS | 739,759,575 | 20,000 | 67.38 | 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 | 2011-05-13 |
| Volume | 214,000 |
| Turnover | 1,040,200 |
| Average price | 4.861 |
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