Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,554,501 | 308,000 | 8.07 | 0.03 | 2011-10-18 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 625,333 | 44,000 | 0.06 | 0.00 | 2011-10-18 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2011-10-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,000 | 26,000 | 0.02 | 0.00 | 2011-10-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 890,000 | 18,000 | 0.08 | 0.00 | 2011-10-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,245,600 | 16,000 | 0.57 | 0.00 | 2011-10-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 539,852 | 10,000 | 0.05 | 0.00 | 2011-10-18 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,230,000 | 10,000 | 0.29 | 0.00 | 2011-10-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,350 | 8,000 | 0.06 | 0.00 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,975,600 | 4,000 | 0.27 | 0.00 | 2011-10-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 898,000 | -8,000 | 0.08 | -0.00 | 2011-10-18 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 586,000 | -10,000 | 0.05 | -0.00 | 2011-10-18 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,000 | -10,000 | 0.07 | -0.00 | 2011-10-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,774,000 | -24,000 | 0.43 | -0.00 | 2011-10-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,333 | -26,000 | 0.09 | -0.00 | 2011-10-18 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,726,000 | -26,000 | 0.16 | -0.00 | 2011-10-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | -40,000 | 0.02 | -0.00 | 2011-10-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -80,000 | 0.04 | -0.01 | 2011-10-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,125,867 | -330,000 | 1.92 | -0.03 | 2011-10-18 |
| 20 | Total changed named holdings | 135,635,436 | -78,000 | 12.35 | -0.01 | ||
| 169 | Unchanged named holdings | 214,178,140 | 0 | 19.51 | 0.00 | ||
| 189 | Total named holdings | 349,813,576 | -78,000 | 31.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,768,466 | 0 | 0.25 | 0.00 | ||
| 225 | Total securities in CCASS | 352,582,042 | -78,000 | 32.11 | -0.01 | ||
| Securities not in CCASS | 745,335,576 | 78,000 | 67.89 | 0.01 | |||
| 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 | 2011-10-14 |
| Volume | 666,000 |
| Turnover | 2,067,200 |
| Average price | 3.104 |
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