Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,481,600 | 14,000 | 0.50 | 0.00 | 2011-06-29 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 640,000 | 10,000 | 0.06 | 0.00 | 2011-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,925,867 | 4,000 | 2.27 | 0.00 | 2011-06-29 |
| 4 | C00010 | CITIBANK N.A. | 8,928,127 | -6,000 | 0.81 | -0.00 | 2011-06-29 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,889,600 | -12,000 | 0.26 | -0.00 | 2011-06-29 |
| 6 | Total changed named holdings | 42,881,194 | 0 | 3.91 | 0.00 | ||
| 179 | Unchanged named holdings | 312,660,383 | 0 | 28.48 | 0.00 | ||
| 185 | Total named holdings | 355,541,577 | 0 | 32.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,646,466 | 0 | 0.24 | 0.00 | ||
| 220 | Total securities in CCASS | 358,188,043 | 0 | 32.62 | 0.00 | ||
| Securities not in CCASS | 739,729,575 | 0 | 67.38 | 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 | 2011-06-27 |
| Volume | 28,000 |
| Turnover | 130,300 |
| Average price | 4.654 |
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