Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,196,001 | 344,000 | 0.20 | 0.03 | 2011-10-13 |
| 2 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,188,000 | 170,000 | 0.20 | 0.02 | 2011-10-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 68,000 | 0.04 | 0.01 | 2011-10-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,152,000 | 38,000 | 0.29 | 0.00 | 2011-10-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,796,000 | 20,000 | 0.44 | 0.00 | 2011-10-13 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | 16,000 | 0.08 | 0.00 | 2011-10-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 576,000 | 12,000 | 0.05 | 0.00 | 2011-10-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 906,000 | 10,000 | 0.08 | 0.00 | 2011-10-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,151,762 | 10,000 | 0.47 | 0.00 | 2011-10-13 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2011-10-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,096,000 | 6,000 | 0.28 | 0.00 | 2011-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 594,000 | 6,000 | 0.05 | 0.00 | 2011-10-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,333 | 4,000 | 0.09 | 0.00 | 2011-10-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-10-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 124,000 | -8,000 | 0.01 | -0.00 | 2011-10-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 17 | B01610 | KGI ASIA LTD | 282,000 | -10,000 | 0.03 | -0.00 | 2011-10-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -14,000 | 0.01 | -0.00 | 2011-10-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | -16,000 | 0.00 | -0.00 | 2011-10-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,147,600 | -26,000 | 0.56 | -0.00 | 2011-10-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,741,867 | -164,000 | 1.98 | -0.01 | 2011-10-13 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,994,501 | -164,000 | 8.11 | -0.01 | 2011-10-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 180,000 | -300,000 | 0.02 | -0.03 | 2011-10-13 |
| 23 | Total changed named holdings | 143,434,064 | 0 | 13.06 | 0.00 | ||
| 165 | Unchanged named holdings | 206,467,512 | 0 | 18.81 | 0.00 | ||
| 188 | Total named holdings | 349,901,576 | 0 | 31.87 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,768,466 | 0 | 0.25 | 0.00 | ||
| 224 | 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 | 2011-10-11 |
| Volume | 582,000 |
| Turnover | 1,787,720 |
| Average price | 3.072 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy