Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,001 | 10,000 | 0.13 | 0.00 | 2011-07-19 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,730,000 | 4,000 | 0.25 | 0.00 | 2011-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | 2,000 | 0.02 | 0.00 | 2011-07-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 493,852 | -2,000 | 0.04 | -0.00 | 2011-07-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,906,991 | -14,000 | 8.28 | -0.00 | 2011-07-19 |
| 5 | Total changed named holdings | 95,822,844 | 0 | 8.73 | 0.00 | ||
| 182 | Unchanged named holdings | 254,228,733 | 0 | 23.16 | 0.00 | ||
| 187 | Total named holdings | 350,051,577 | 0 | 31.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,734,466 | 0 | 0.25 | 0.00 | ||
| 223 | Total securities in CCASS | 352,786,043 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 745,131,575 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-15 |
| Volume | 26,000 |
| Turnover | 119,700 |
| Average price | 4.604 |
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