Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 19,895,721 | 40,000 | 1.81 | 0.00 | 2012-04-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,605,000 | 30,000 | 0.33 | 0.00 | 2012-04-24 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 639,333 | 20,000 | 0.06 | 0.00 | 2012-04-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,333 | 10,000 | 0.11 | 0.00 | 2012-04-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 82,100 | 6,000 | 0.01 | 0.00 | 2012-04-24 |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 979 | 11 | 0.00 | 0.00 | 2012-04-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,541 | -11 | 0.00 | -0.00 | 2012-04-24 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -6,000 | 0.01 | -0.00 | 2012-04-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,083,600 | -6,000 | 0.28 | -0.00 | 2012-04-24 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,814,000 | -8,000 | 0.17 | -0.00 | 2012-04-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,590,236 | -26,000 | 7.25 | -0.00 | 2012-04-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | -30,000 | 0.08 | -0.00 | 2012-04-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | -30,000 | 0.01 | -0.00 | 2012-04-24 |
| 15 | Total changed named holdings | 111,109,843 | 0 | 10.12 | 0.00 | ||
| 177 | Unchanged named holdings | 237,631,733 | 0 | 21.64 | 0.00 | ||
| 192 | Total named holdings | 348,741,576 | 0 | 31.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,216,466 | 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 | 2012-04-20 |
| Volume | 110,011 |
| Turnover | 361,934 |
| Average price | 3.290 |
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