Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00010 | CITIBANK N.A. | 6,680,127 | 40,000 | 0.61 | 0.00 | 2012-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,485,600 | 24,000 | 0.59 | 0.00 | 2012-03-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,000 | 20,000 | 0.24 | 0.00 | 2012-03-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,319,000 | 20,000 | 0.39 | 0.00 | 2012-03-13 |
| 5 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,262,000 | 10,000 | 0.11 | 0.00 | 2012-03-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,087,600 | 10,000 | 0.28 | 0.00 | 2012-03-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,142,000 | 4,000 | 0.29 | 0.00 | 2012-03-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 916,000 | 4,000 | 0.08 | 0.00 | 2012-03-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,275,762 | 4,000 | 0.48 | 0.00 | 2012-03-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,979,124 | 2,000 | 2.00 | 0.00 | 2012-03-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 632,000 | -2,000 | 0.06 | -0.00 | 2012-03-13 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2012-03-13 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2012-03-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,991 | -40,000 | 0.02 | -0.00 | 2012-03-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,274,588 | -104,000 | 7.31 | -0.01 | 2012-03-13 |
| 18 | Total changed named holdings | 137,588,792 | 0 | 12.53 | 0.00 | ||
| 174 | Unchanged named holdings | 211,822,784 | 0 | 19.29 | 0.00 | ||
| 192 | Total named holdings | 349,411,576 | 0 | 31.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,096,466 | 0 | 0.28 | 0.00 | ||
| 229 | 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 | 2012-03-09 |
| Volume | 200,000 |
| Turnover | 680,720 |
| Average price | 3.404 |
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