Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,400,867 | 488,000 | 1.95 | 0.04 | 2011-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,746,845 | 16,000 | 8.08 | 0.00 | 2011-12-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,200 | 204 | 0.00 | 0.00 | 2011-12-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,991 | -204 | 0.00 | -0.00 | 2011-12-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 844,000 | -4,000 | 0.08 | -0.00 | 2011-12-15 |
| 6 | C00010 | CITIBANK N.A. | 7,784,127 | -12,000 | 0.71 | -0.00 | 2011-12-15 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 792,000 | -32,000 | 0.07 | -0.00 | 2011-12-15 |
| 8 | C00093 | BNP PARIBAS | 87,480,000 | -456,000 | 7.97 | -0.04 | 2011-12-15 |
| 8 | Total changed named holdings | 207,061,030 | 0 | 18.86 | 0.00 | ||
| 181 | Unchanged named holdings | 142,438,546 | 0 | 12.97 | 0.00 | ||
| 189 | Total named holdings | 349,499,576 | 0 | 31.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,016,466 | 0 | 0.27 | 0.00 | ||
| 225 | Total securities in CCASS | 352,516,042 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 745,401,576 | 0 | 67.89 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 278,204 |
| Turnover | 965,417 |
| Average price | 3.470 |
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