Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,170,000 | 12,000 | 0.29 | 0.00 | 2012-01-03 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,358,000 | 6,000 | 0.40 | 0.00 | 2012-01-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2012-01-03 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 566,000 | 2,000 | 0.05 | 0.00 | 2012-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,430,845 | -2,000 | 8.05 | -0.00 | 2012-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,866,867 | -20,000 | 1.99 | -0.00 | 2012-01-03 |
| 6 | Total changed named holdings | 118,497,712 | 0 | 10.79 | 0.00 | ||
| 183 | Unchanged named holdings | 231,001,864 | 0 | 21.04 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 22,000 |
| Turnover | 76,140 |
| Average price | 3.461 |
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