Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,219,856 | 67,268 | 7.94 | 0.01 | 2012-02-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,000 | 52,000 | 0.19 | 0.00 | 2012-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,997,124 | 14,000 | 2.00 | 0.00 | 2012-02-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,000 | 12,000 | 0.01 | 0.00 | 2012-02-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,319,600 | 6,000 | 0.58 | 0.00 | 2012-02-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 732 | 732 | 0.00 | 0.00 | 2012-02-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 685,000 | -10,000 | 0.06 | -0.00 | 2012-02-27 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,241,000 | -10,000 | 0.30 | -0.00 | 2012-02-27 |
| 9 | C00093 | BNP PARIBAS | 87,326,000 | -132,000 | 7.95 | -0.01 | 2012-02-27 |
| 9 | Total changed named holdings | 208,935,312 | 0 | 19.03 | 0.00 | ||
| 181 | Unchanged named holdings | 140,492,264 | 0 | 12.80 | 0.00 | ||
| 190 | Total named holdings | 349,427,576 | 0 | 31.83 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,080,466 | 0 | 0.28 | 0.00 | ||
| 226 | Total securities in CCASS | 352,508,042 | 0 | 32.11 | 0.00 | ||
| Securities not in CCASS | 745,409,576 | 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 | 2012-02-23 |
| Volume | 116,000 |
| Turnover | 413,900 |
| Average price | 3.568 |
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