Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,327,600 | 68,000 | 0.58 | 0.01 | 2012-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,055,124 | 26,000 | 2.01 | 0.00 | 2012-02-06 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,461 | 22,000 | 0.00 | 0.00 | 2012-02-06 |
| 4 | C00010 | CITIBANK N.A. | 7,354,127 | 14,000 | 0.67 | 0.00 | 2012-02-06 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,804,000 | 14,000 | 0.16 | 0.00 | 2012-02-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,000 | 10,000 | 0.19 | 0.00 | 2012-02-06 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 840,000 | 4,000 | 0.08 | 0.00 | 2012-02-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2012-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,852 | -38,000 | 0.04 | -0.00 | 2012-02-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,672,621 | -124,000 | 7.99 | -0.01 | 2012-02-06 |
| 10 | Total changed named holdings | 128,716,785 | 0 | 11.72 | 0.00 | ||
| 180 | Unchanged named holdings | 220,708,791 | 0 | 20.10 | 0.00 | ||
| 190 | Total named holdings | 349,425,576 | 0 | 31.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,080,466 | 0 | 0.28 | 0.00 | ||
| 226 | Total securities in CCASS | 352,506,042 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 745,411,576 | 0 | 67.89 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 148,000 |
| Turnover | 503,040 |
| Average price | 3.399 |
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