Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01425 | WELLFULL SECURITIES CO LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2012-01-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 102,000 | -4,000 | 0.01 | -0.00 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,246,588 | -16,000 | 8.04 | -0.00 | 2012-01-06 |
| 3 | Total changed named holdings | 88,644,588 | 0 | 8.07 | 0.00 | ||
| 186 | Unchanged named holdings | 260,854,988 | 0 | 23.76 | 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 | 2012-01-04 |
| Volume | 28,000 |
| Turnover | 97,960 |
| Average price | 3.499 |
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