Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01564 | ABCI SECURITIES CO LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2011-08-10 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,180,000 | 40,000 | 0.47 | 0.00 | 2011-08-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,111,867 | 22,000 | 2.29 | 0.00 | 2011-08-10 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2011-08-10 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,762,000 | 16,000 | 0.25 | 0.00 | 2011-08-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,408,001 | 14,000 | 0.13 | 0.00 | 2011-08-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 10,000 | 0.03 | 0.00 | 2011-08-10 |
| 8 | C00010 | CITIBANK N.A. | 8,216,127 | 10,000 | 0.75 | 0.00 | 2011-08-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 732,000 | 10,000 | 0.07 | 0.00 | 2011-08-10 |
| 10 | B01610 | KGI ASIA LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2011-08-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 12 | B01130 | BOCI SECURITIES LTD | 990,000 | 4,000 | 0.09 | 0.00 | 2011-08-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,231,762 | 4,000 | 0.39 | 0.00 | 2011-08-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-08-10 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2011-08-10 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 474,000 | 4,000 | 0.04 | 0.00 | 2011-08-10 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,786,000 | 2,000 | 0.25 | 0.00 | 2011-08-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 392,000 | -2,000 | 0.04 | -0.00 | 2011-08-10 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 77,279,000 | -4,000 | 7.04 | -0.00 | 2011-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 666,000 | -12,000 | 0.06 | -0.00 | 2011-08-10 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,771,600 | -30,000 | 0.53 | -0.00 | 2011-08-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,416,000 | -30,000 | 0.13 | -0.00 | 2011-08-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,294,000 | -34,000 | 0.39 | -0.00 | 2011-08-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,911,600 | -38,000 | 0.27 | -0.00 | 2011-08-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,556,675 | -98,000 | 8.25 | -0.01 | 2011-08-10 |
| 25 | Total changed named holdings | 236,132,632 | 0 | 21.51 | 0.00 | ||
| 162 | Unchanged named holdings | 113,888,945 | 0 | 10.37 | 0.00 | ||
| 187 | Total named holdings | 350,021,577 | 0 | 31.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,714,466 | 0 | 0.25 | 0.00 | ||
| 223 | Total securities in CCASS | 352,736,043 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 745,181,575 | 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 | 2011-08-08 |
| Volume | 538,000 |
| Turnover | 2,133,500 |
| Average price | 3.966 |
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