Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,338,000 | 150,000 | 0.21 | 0.01 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,229,600 | 84,000 | 0.57 | 0.01 | 2011-10-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,220,000 | 68,000 | 0.29 | 0.01 | 2011-10-17 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | 50,000 | 0.03 | 0.00 | 2011-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,000 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 40,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,752,000 | 38,000 | 0.16 | 0.00 | 2011-10-17 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 550,000 | 30,000 | 0.05 | 0.00 | 2011-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 986,333 | 26,000 | 0.09 | 0.00 | 2011-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | 22,000 | 0.07 | 0.00 | 2011-10-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 596,000 | 20,000 | 0.05 | 0.00 | 2011-10-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,001 | 20,000 | 0.20 | 0.00 | 2011-10-17 |
| 14 | B01469 | KAISER SECURITIES LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2011-10-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2011-10-17 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 8,000 | 0.03 | 0.00 | 2011-10-17 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,155,762 | 4,000 | 0.47 | 0.00 | 2011-10-17 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 838,000 | 2,000 | 0.08 | 0.00 | 2011-10-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2011-10-17 |
| 20 | C00010 | CITIBANK N.A. | 8,448,127 | -6,000 | 0.77 | -0.00 | 2011-10-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 588,000 | -6,000 | 0.05 | -0.00 | 2011-10-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 332,000 | -10,000 | 0.03 | -0.00 | 2011-10-17 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 214,000 | -14,000 | 0.02 | -0.00 | 2011-10-17 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,455,867 | -316,000 | 1.95 | -0.03 | 2011-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,246,501 | -330,000 | 8.04 | -0.03 | 2011-10-17 |
| 25 | Total changed named holdings | 146,262,191 | -10,000 | 13.32 | -0.00 | ||
| 164 | Unchanged named holdings | 203,629,385 | 0 | 18.55 | 0.00 | ||
| 189 | Total named holdings | 349,891,576 | -10,000 | 31.87 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,768,466 | 0 | 0.25 | 0.00 | ||
| 225 | Total securities in CCASS | 352,660,042 | -10,000 | 32.12 | -0.00 | ||
| Securities not in CCASS | 745,257,576 | 10,000 | 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 | 2011-10-13 |
| Volume | 776,000 |
| Turnover | 2,477,340 |
| Average price | 3.192 |
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