Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,163,762 | 60,000 | 0.38 | 0.01 | 2011-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,544,991 | 26,000 | 8.06 | 0.00 | 2011-06-23 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,684,000 | 22,000 | 0.43 | 0.00 | 2011-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,126,000 | 10,000 | 0.10 | 0.00 | 2011-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,366 | 10,000 | 0.03 | 0.00 | 2011-06-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | 6,000 | 0.06 | 0.00 | 2011-06-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,903,600 | 4,000 | 0.26 | 0.00 | 2011-06-23 |
| 8 | C00010 | CITIBANK N.A. | 9,204,127 | -2,000 | 0.84 | -0.00 | 2011-06-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,252,001 | -2,000 | 0.11 | -0.00 | 2011-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,955,867 | -4,000 | 2.27 | -0.00 | 2011-06-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | -10,000 | 0.02 | -0.00 | 2011-06-23 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 2,766,000 | -10,000 | 0.25 | -0.00 | 2011-06-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,736,000 | -100,000 | 0.25 | -0.01 | 2011-06-23 |
| 14 | Total changed named holdings | 143,610,714 | 0 | 13.08 | 0.00 | ||
| 171 | Unchanged named holdings | 211,940,863 | 0 | 19.30 | 0.00 | ||
| 185 | Total named holdings | 355,551,577 | 0 | 32.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,646,466 | 0 | 0.24 | 0.00 | ||
| 220 | 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 | 2011-06-21 |
| Volume | 146,000 |
| Turnover | 676,520 |
| Average price | 4.634 |
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