Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,642,675 | 250,000 | 8.26 | 0.02 | 2011-07-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 758,000 | 28,000 | 0.07 | 0.00 | 2011-07-28 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 4 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,282,000 | 14,000 | 0.12 | 0.00 | 2011-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,350 | 4,000 | 0.06 | 0.00 | 2011-07-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 394,000 | 4,000 | 0.04 | 0.00 | 2011-07-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,456,000 | 4,000 | 0.13 | 0.00 | 2011-07-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,762 | -10,000 | 0.38 | -0.00 | 2011-07-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,494 | -18,000 | 0.00 | -0.00 | 2011-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -36,000 | 0.02 | -0.00 | 2011-07-28 |
| 12 | C00011 | PUBLIC BANK (HONG KONG) LTD | 217,000 | -250,000 | 0.02 | -0.02 | 2011-07-28 |
| 12 | Total changed named holdings | 100,048,281 | 20,000 | 9.11 | 0.00 | ||
| 176 | Unchanged named holdings | 249,995,296 | 0 | 22.77 | 0.00 | ||
| 188 | Total named holdings | 350,043,577 | 20,000 | 31.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,714,466 | -20,000 | 0.25 | -0.00 | ||
| 224 | Total securities in CCASS | 352,758,043 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 745,159,575 | 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 | 2011-07-26 |
| Volume | 64,000 |
| Turnover | 284,740 |
| Average price | 4.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy