Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,681,675 | 40,000 | 8.26 | 0.00 | 2011-08-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 2,778,000 | 4,000 | 0.25 | 0.00 | 2011-08-01 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2011-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,417,867 | -6,000 | 2.32 | -0.00 | 2011-08-01 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-08-01 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,446,000 | -10,000 | 0.13 | -0.00 | 2011-08-01 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 7 | Total changed named holdings | 120,549,542 | 0 | 10.98 | 0.00 | ||
| 180 | Unchanged named holdings | 229,484,035 | 0 | 20.90 | 0.00 | ||
| 187 | Total named holdings | 350,033,577 | 0 | 31.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,714,466 | 0 | 0.25 | 0.00 | ||
| 223 | Total securities in CCASS | 352,748,043 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 745,169,575 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 48,000 |
| Turnover | 216,080 |
| Average price | 4.502 |
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