Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 258,000 | 76,000 | 0.02 | 0.01 | 2011-10-31 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,320,000 | 58,000 | 0.30 | 0.01 | 2011-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,050,333 | 44,000 | 0.10 | 0.00 | 2011-10-31 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 206,000 | 40,000 | 0.02 | 0.00 | 2011-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 860,000 | 28,000 | 0.08 | 0.00 | 2011-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 646,000 | 20,000 | 0.06 | 0.00 | 2011-10-31 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 912,000 | 20,000 | 0.08 | 0.00 | 2011-10-31 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,000 | 14,000 | 0.07 | 0.00 | 2011-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 770,000 | 14,000 | 0.07 | 0.00 | 2011-10-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 653,333 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,000 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,257,762 | 10,000 | 0.48 | 0.00 | 2011-10-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 844,000 | 4,000 | 0.08 | 0.00 | 2011-10-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,030 | 680 | 0.05 | 0.00 | 2011-10-31 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,225,600 | -8,000 | 0.57 | -0.00 | 2011-10-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,000 | -18,000 | 0.02 | -0.00 | 2011-10-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 20 | B01684 | WANG ON SECURITIES LTD | 62,000 | -26,000 | 0.01 | -0.00 | 2011-10-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,621,821 | -40,680 | 8.07 | -0.00 | 2011-10-31 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,662,000 | -66,000 | 0.42 | -0.01 | 2011-10-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,639,867 | -172,000 | 1.88 | -0.02 | 2011-10-31 |
| 23 | Total changed named holdings | 137,537,746 | 0 | 12.53 | 0.00 | ||
| 167 | Unchanged named holdings | 212,217,830 | 0 | 19.33 | 0.00 | ||
| 190 | Total named holdings | 349,755,576 | 0 | 31.86 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,812,466 | 0 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 446,000 |
| Turnover | 1,479,940 |
| Average price | 3.318 |
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