Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 21,973,124 | 106,257 | 2.00 | 0.01 | 2012-01-04 |
| 2 | B01425 | WELLFULL SECURITIES CO LTD | 276,000 | 20,000 | 0.03 | 0.00 | 2012-01-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,000 | 10,000 | 0.08 | 0.00 | 2012-01-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,320 | 4,000 | 0.02 | 0.00 | 2012-01-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,005,600 | -4,000 | 0.27 | -0.00 | 2012-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,139,600 | -32,000 | 0.56 | -0.00 | 2012-01-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,326,588 | -104,257 | 8.04 | -0.01 | 2012-01-04 |
| 7 | Total changed named holdings | 120,800,232 | 0 | 11.00 | 0.00 | ||
| 182 | Unchanged named holdings | 228,699,344 | 0 | 20.83 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 228,000 |
| Turnover | 797,880 |
| Average price | 3.499 |
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