Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 22,097,124 | 38,000 | 2.01 | 0.00 | 2012-02-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,349,000 | 32,000 | 0.31 | 0.00 | 2012-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,173,600 | 20,000 | 0.29 | 0.00 | 2012-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,365,600 | 10,000 | 0.58 | 0.00 | 2012-02-08 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 733,000 | 10,000 | 0.07 | 0.00 | 2012-02-08 |
| 6 | B01695 | DAH SING SECURITIES LTD | 272,000 | 10,000 | 0.02 | 0.00 | 2012-02-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | 6,000 | 0.07 | 0.00 | 2012-02-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2012-02-08 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-02-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | -8,000 | 0.07 | -0.00 | 2012-02-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 494 | -21,000 | 0.00 | -0.00 | 2012-02-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,561,588 | -111,000 | 7.98 | -0.01 | 2012-02-08 |
| 14 | Total changed named holdings | 125,410,406 | 0 | 11.42 | 0.00 | ||
| 176 | Unchanged named holdings | 224,015,170 | 0 | 20.40 | 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 | 2012-02-06 |
| Volume | 142,000 |
| Turnover | 483,260 |
| Average price | 3.403 |
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