Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2012-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,133,600 | 14,000 | 0.56 | 0.00 | 2012-01-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,967,124 | 2,000 | 2.00 | 0.00 | 2012-01-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,188,621 | -16,000 | 8.03 | -0.00 | 2012-01-11 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-01-11 |
| 5 | Total changed named holdings | 116,445,345 | 0 | 10.61 | 0.00 | ||
| 184 | Unchanged named holdings | 233,054,231 | 0 | 21.23 | 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 | 2012-01-09 |
| Volume | 20,000 |
| Turnover | 69,000 |
| Average price | 3.450 |
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