Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | 74,000 | 0.08 | 0.01 | 2012-04-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,385,762 | 20,000 | 0.49 | 0.00 | 2012-04-17 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 16,000 | 0.01 | 0.00 | 2012-04-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,210,000 | 10,000 | 0.29 | 0.00 | 2012-04-17 |
| 5 | C00010 | CITIBANK N.A. | 5,326,195 | 4,000 | 0.49 | 0.00 | 2012-04-17 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,198,333 | 2,000 | 0.11 | 0.00 | 2012-04-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 76,100 | -4,000 | 0.01 | -0.00 | 2012-04-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | -4,000 | 0.02 | -0.00 | 2012-04-17 |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 58,000 | -6,000 | 0.01 | -0.00 | 2012-04-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 |
| 11 | B01610 | KGI ASIA LTD | 468,000 | -10,000 | 0.04 | -0.00 | 2012-04-17 |
| 12 | B01209 | MASON SECURITIES LTD | 344,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,829,467 | -10,000 | 1.81 | -0.00 | 2012-04-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,089,600 | -20,000 | 0.28 | -0.00 | 2012-04-17 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 697,333 | -20,000 | 0.06 | -0.00 | 2012-04-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,614,236 | -32,000 | 7.25 | -0.00 | 2012-04-17 |
| 16 | Total changed named holdings | 120,643,026 | 0 | 10.99 | 0.00 | ||
| 176 | Unchanged named holdings | 228,178,550 | 0 | 20.78 | 0.00 | ||
| 192 | Total named holdings | 348,821,576 | 0 | 31.77 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,136,466 | 0 | 0.29 | 0.00 | ||
| 228 | Total securities in CCASS | 351,958,042 | 0 | 32.06 | 0.00 | ||
| Securities not in CCASS | 745,959,576 | 0 | 67.94 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 128,000 |
| Turnover | 410,720 |
| Average price | 3.209 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy