Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 3,190,000 | 20,000 | 0.29 | 0.00 | 2012-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,021,600 | 16,000 | 0.28 | 0.00 | 2012-01-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,000 | 14,000 | 0.18 | 0.00 | 2012-01-05 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 580,000 | 14,000 | 0.05 | 0.00 | 2012-01-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 12,000 | 0.05 | 0.00 | 2012-01-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,163,762 | 10,000 | 0.47 | 0.00 | 2012-01-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,852 | 4,000 | 0.05 | 0.00 | 2012-01-05 |
| 8 | B01665 | WINSOME STOCK CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,109,600 | -30,000 | 0.56 | -0.00 | 2012-01-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,262,588 | -64,000 | 8.04 | -0.01 | 2012-01-05 |
| 10 | Total changed named holdings | 109,523,402 | 0 | 9.98 | 0.00 | ||
| 179 | Unchanged named holdings | 239,976,174 | 0 | 21.86 | 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 | 2012-01-03 |
| Volume | 122,000 |
| Turnover | 425,900 |
| Average price | 3.491 |
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