Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | None | YOUNG JAMES JOHN | 264,000 | 264,000 | 0.02 | 0.02 | 2011-10-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,125,762 | 100,000 | 0.47 | 0.01 | 2011-10-07 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,664,000 | 44,000 | 0.15 | 0.00 | 2011-10-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | 20,000 | 0.07 | 0.00 | 2011-10-07 |
| 5 | B01209 | MASON SECURITIES LTD | 284,000 | 14,000 | 0.03 | 0.00 | 2011-10-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,000 | 12,000 | 0.28 | 0.00 | 2011-10-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 8 | C00010 | CITIBANK N.A. | 8,454,127 | 6,000 | 0.77 | 0.00 | 2011-10-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,926,000 | 6,000 | 0.27 | 0.00 | 2011-10-07 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 350,000 | 4,000 | 0.03 | 0.00 | 2011-10-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 946,333 | 2,000 | 0.09 | 0.00 | 2011-10-07 |
| 14 | B01740 | WIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-07 |
| 15 | B01610 | KGI ASIA LTD | 292,000 | -10,000 | 0.03 | -0.00 | 2011-10-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,943,600 | -12,000 | 0.27 | -0.00 | 2011-10-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 896,000 | -14,000 | 0.08 | -0.00 | 2011-10-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,518,501 | -46,000 | 8.15 | -0.00 | 2011-10-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,319,867 | -146,000 | 2.03 | -0.01 | 2011-10-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -264,000 | 0.01 | -0.02 | 2011-10-07 |
| 20 | Total changed named holdings | 140,028,190 | 0 | 12.75 | 0.00 | ||
| 170 | Unchanged named holdings | 209,873,386 | 0 | 19.12 | 0.00 | ||
| 190 | Total named holdings | 349,901,576 | 0 | 31.87 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,768,466 | 0 | 0.25 | 0.00 | ||
| 226 | Total securities in CCASS | 352,670,042 | 0 | 32.12 | 0.00 | ||
| Securities not in CCASS | 745,247,576 | 0 | 67.88 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 276,000 |
| Turnover | 799,220 |
| Average price | 2.896 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy