Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,797,867 | 28,000 | 2.26 | 0.00 | 2011-08-15 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,868,000 | 26,000 | 0.26 | 0.00 | 2011-08-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 736,333 | 10,000 | 0.07 | 0.00 | 2011-08-15 |
| 4 | B01209 | MASON SECURITIES LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,470,675 | 8,000 | 8.24 | 0.00 | 2011-08-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,528,001 | -8,000 | 0.14 | -0.00 | 2011-08-15 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 1,126,000 | -8,000 | 0.10 | -0.00 | 2011-08-15 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2011-08-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,915,600 | -18,000 | 0.54 | -0.00 | 2011-08-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 649,000 | -20,000 | 0.06 | -0.00 | 2011-08-15 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 77,091,000 | -20,000 | 7.02 | -0.00 | 2011-08-15 |
| 11 | Total changed named holdings | 205,464,476 | 0 | 18.71 | 0.00 | ||
| 176 | Unchanged named holdings | 144,547,101 | 0 | 13.17 | 0.00 | ||
| 187 | Total named holdings | 350,011,577 | 0 | 31.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,734,466 | 0 | 0.25 | 0.00 | ||
| 223 | Total securities in CCASS | 352,746,043 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 745,171,575 | 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 | 2011-08-11 |
| Volume | 88,000 |
| Turnover | 347,140 |
| Average price | 3.945 |
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