Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 2,478,000 | 140,000 | 0.23 | 0.01 | 2011-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 577,852 | 38,000 | 0.05 | 0.00 | 2011-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,257,762 | 28,000 | 0.48 | 0.00 | 2011-10-24 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 256,000 | 20,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,836,000 | 12,000 | 0.44 | 0.00 | 2011-10-24 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | 2,000 | 0.08 | 0.00 | 2011-10-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,350 | -4,000 | 0.05 | -0.00 | 2011-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,522,501 | -16,000 | 8.06 | -0.00 | 2011-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,223,600 | -22,000 | 0.57 | -0.00 | 2011-10-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 92,000 | -44,000 | 0.01 | -0.00 | 2011-10-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,721,867 | -152,000 | 1.89 | -0.01 | 2011-10-24 |
| 12 | Total changed named holdings | 130,442,932 | 0 | 11.88 | 0.00 | ||
| 178 | Unchanged named holdings | 219,346,644 | 0 | 19.98 | 0.00 | ||
| 190 | Total named holdings | 349,789,576 | 0 | 31.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,778,466 | 0 | 0.25 | 0.00 | ||
| 226 | Total securities in CCASS | 352,568,042 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 745,349,576 | 0 | 67.89 | 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 | 2011-10-20 |
| Volume | 240,000 |
| Turnover | 742,180 |
| Average price | 3.092 |
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