Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2011-07-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | 58,000 | 0.04 | 0.01 | 2011-07-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 722,000 | 38,000 | 0.07 | 0.00 | 2011-07-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 712,000 | 24,000 | 0.06 | 0.00 | 2011-07-22 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,116,000 | 20,000 | 0.47 | 0.00 | 2011-07-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2011-07-22 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 695,000 | 10,000 | 0.06 | 0.00 | 2011-07-22 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,408,000 | 6,000 | 0.13 | 0.00 | 2011-07-22 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 476,000 | 6,000 | 0.04 | 0.00 | 2011-07-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,743,600 | 4,000 | 0.52 | 0.00 | 2011-07-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 504,000 | 4,000 | 0.05 | 0.00 | 2011-07-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 114,650 | 4,000 | 0.01 | 0.00 | 2011-07-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 356,182 | -2,000 | 0.03 | -0.00 | 2011-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,387,867 | -2,000 | 2.31 | -0.00 | 2011-07-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,366 | -30,000 | 0.02 | -0.00 | 2011-07-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,690,309 | -60,000 | 8.26 | -0.01 | 2011-07-22 |
| 18 | C00093 | BNP PARIBAS | 87,988,000 | -100,000 | 8.01 | -0.01 | 2011-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 992,000 | -100,000 | 0.09 | -0.01 | 2011-07-22 |
| 19 | Total changed named holdings | 221,711,974 | 0 | 20.19 | 0.00 | ||
| 168 | Unchanged named holdings | 128,339,603 | 0 | 11.69 | 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 | 2011-07-20 |
| Volume | 448,000 |
| Turnover | 2,017,140 |
| Average price | 4.503 |
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