Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,770,000 | 30,000 | 0.16 | 0.00 | 2012-03-01 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,192,333 | 18,000 | 0.11 | 0.00 | 2012-03-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,852 | -8,000 | 0.04 | -0.00 | 2012-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,079,600 | -10,000 | 0.28 | -0.00 | 2012-03-01 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,323,000 | -10,000 | 0.39 | -0.00 | 2012-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,121,856 | -20,000 | 7.94 | -0.00 | 2012-03-01 |
| 6 | Total changed named holdings | 97,882,641 | 0 | 8.92 | 0.00 | ||
| 184 | Unchanged named holdings | 251,528,935 | 0 | 22.91 | 0.00 | ||
| 190 | Total named holdings | 349,411,576 | 0 | 31.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,096,466 | 0 | 0.28 | 0.00 | ||
| 227 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 48,000 |
| Turnover | 172,000 |
| Average price | 3.583 |
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