Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 571,333 | 24,000 | 0.05 | 0.00 | 2011-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,829,867 | 18,000 | 2.26 | 0.00 | 2011-05-19 |
| 3 | C00010 | CITIBANK N.A. | 9,236,127 | -2,000 | 0.84 | -0.00 | 2011-05-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,157,600 | -10,000 | 0.47 | -0.00 | 2011-05-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,426,008 | -12,000 | 8.15 | -0.00 | 2011-05-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 0 | -18,000 | -0.00 | 2011-05-19 | |
| 6 | Total changed named holdings | 129,220,935 | 0 | 11.77 | 0.00 | ||
| 181 | Unchanged named holdings | 226,340,642 | 0 | 20.62 | 0.00 | ||
| 187 | Total named holdings | 355,561,577 | 0 | 32.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,596,466 | 0 | 0.24 | 0.00 | ||
| 221 | Total securities in CCASS | 358,158,043 | 0 | 32.62 | 0.00 | ||
| Securities not in CCASS | 739,759,575 | 0 | 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 | 2011-05-17 |
| Volume | 24,000 |
| Turnover | 116,700 |
| Average price | 4.862 |
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