Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,164,000 | 120,000 | 0.20 | 0.01 | 2012-02-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 852,000 | 50,000 | 0.08 | 0.00 | 2012-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,373,600 | 46,000 | 0.58 | 0.00 | 2012-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 20,000 | 0.03 | 0.00 | 2012-02-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 288,000 | 16,000 | 0.03 | 0.00 | 2012-02-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,991 | 12,000 | 0.00 | 0.00 | 2012-02-14 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 4,000 | 0.08 | 0.00 | 2012-02-14 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2012-02-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,083,124 | -2,000 | 2.01 | -0.00 | 2012-02-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,431,588 | -2,000 | 7.96 | -0.00 | 2012-02-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,000 | -4,000 | 0.06 | -0.00 | 2012-02-14 |
| 13 | B01280 | WING FAT SECURITIES LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2012-02-14 |
| 14 | C00010 | CITIBANK N.A. | 7,344,127 | -10,000 | 0.67 | -0.00 | 2012-02-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2012-02-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 138,000 | -14,000 | 0.01 | -0.00 | 2012-02-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,161,600 | -18,000 | 0.29 | -0.00 | 2012-02-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,306,000 | -34,000 | 0.12 | -0.00 | 2012-02-14 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -58,000 | -0.01 | 2012-02-14 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,660,000 | -100,000 | 0.42 | -0.01 | 2012-02-14 |
| 21 | Total changed named holdings | 137,964,030 | 0 | 12.57 | 0.00 | ||
| 170 | Unchanged named holdings | 211,465,546 | 0 | 19.26 | 0.00 | ||
| 191 | Total named holdings | 349,429,576 | 0 | 31.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,080,466 | 0 | 0.28 | 0.00 | ||
| 227 | Total securities in CCASS | 352,510,042 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 745,407,576 | 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 | 2012-02-10 |
| Volume | 342,000 |
| Turnover | 1,200,620 |
| Average price | 3.511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy