Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,951,867 | -2,000 | 2.27 | -0.00 | 2011-06-16 |
| 2 | Total changed named holdings | 24,989,867 | 0 | 2.28 | 0.00 | ||
| 183 | Unchanged named holdings | 330,571,710 | 0 | 30.11 | 0.00 | ||
| 185 | Total named holdings | 355,561,577 | 0 | 32.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 2,636,466 | 0 | 0.24 | 0.00 | ||
| 219 | Total securities in CCASS | 358,198,043 | 0 | 32.63 | 0.00 | ||
| Securities not in CCASS | 739,719,575 | 0 | 67.37 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 2,000 |
| Turnover | 9,400 |
| Average price | 4.700 |
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