Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,852 | 42,000 | 0.06 | 0.00 | 2011-10-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 30,000 | 0.06 | 0.00 | 2011-10-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,006,333 | 20,000 | 0.09 | 0.00 | 2011-10-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 12,000 | 0.08 | 0.00 | 2011-10-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 643,333 | 8,000 | 0.06 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,811,867 | 6,000 | 1.90 | 0.00 | 2011-10-28 |
| 7 | B01469 | KAISER SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2011-10-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 226,000 | -14,000 | 0.02 | -0.00 | 2011-10-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | -22,000 | 0.00 | -0.00 | 2011-10-28 |
| 10 | B01659 | CHEER UNION SECURITIES LTD | 38,000 | -40,000 | 0.00 | -0.00 | 2011-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,662,501 | -50,000 | 8.08 | -0.00 | 2011-10-28 |
| 11 | Total changed named holdings | 113,523,886 | -20,000 | 10.34 | -0.00 | ||
| 179 | Unchanged named holdings | 236,231,690 | 0 | 21.52 | 0.00 | ||
| 190 | Total named holdings | 349,755,576 | -20,000 | 31.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,812,466 | 20,000 | 0.26 | 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 | 2011-10-26 |
| Volume | 142,000 |
| Turnover | 461,660 |
| Average price | 3.251 |
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