Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 21,654,867 | 66,000 | 1.97 | 0.01 | 2011-12-19 |
| 2 | C00093 | BNP PARIBAS | 87,458,000 | -22,000 | 7.97 | -0.00 | 2011-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,544,845 | -44,000 | 8.06 | -0.00 | 2011-12-19 |
| 3 | Total changed named holdings | 197,657,712 | 0 | 18.00 | 0.00 | ||
| 186 | Unchanged named holdings | 151,841,864 | 0 | 13.83 | 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 | 2011-12-15 |
| Volume | 128,000 |
| Turnover | 436,920 |
| Average price | 3.413 |
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