Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,855,721 | 24,254 | 1.81 | 0.00 | 2012-04-20 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2012-04-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,852 | 2,000 | 0.04 | 0.00 | 2012-04-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,542 | 10 | 0.00 | 0.00 | 2012-04-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 978 | -264 | 0.00 | -0.00 | 2012-04-20 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | -2,000 | 0.08 | -0.00 | 2012-04-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 619,333 | -28,000 | 0.06 | -0.00 | 2012-04-20 |
| 7 | Total changed named holdings | 21,894,426 | 0 | 1.99 | 0.00 | ||
| 185 | Unchanged named holdings | 326,927,150 | 0 | 29.78 | 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 | 2012-04-18 |
| Volume | 54,264 |
| Turnover | 175,096 |
| Average price | 3.227 |
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