Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,377,951 | 6,000 | 8.23 | 0.00 | 2011-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,821,867 | -6,000 | 2.08 | -0.00 | 2011-09-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -10,000 | 0.04 | -0.00 | 2011-09-08 |
| 4 | Total changed named holdings | 113,669,818 | 0 | 10.35 | 0.00 | ||
| 184 | Unchanged named holdings | 236,299,758 | 0 | 21.52 | 0.00 | ||
| 188 | Total named holdings | 349,969,576 | 0 | 31.88 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,768,466 | 0 | 0.25 | 0.00 | ||
| 224 | Total securities in CCASS | 352,738,042 | 0 | 32.13 | 0.00 | ||
| Securities not in CCASS | 745,179,576 | 0 | 67.87 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 16,000 |
| Turnover | 58,940 |
| Average price | 3.684 |
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