Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 2 | B01326 | KING SUN SECURITIES LTD | 1,048,000 | 10,000 | 0.10 | 0.00 | 2012-04-26 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,814,000 | 10,000 | 0.17 | 0.00 | 2012-04-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,560,000 | 10,000 | 0.42 | 0.00 | 2012-04-26 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,551 | 20 | 0.00 | 0.00 | 2012-04-26 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 969 | -20 | 0.00 | -0.00 | 2012-04-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,576,236 | -2,000 | 7.25 | -0.00 | 2012-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,099,600 | -4,000 | 0.28 | -0.00 | 2012-04-26 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,885,721 | -4,000 | 1.81 | -0.00 | 2012-04-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,707,600 | -10,000 | 0.61 | -0.00 | 2012-04-26 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-04-26 |
| 11 | Total changed named holdings | 116,872,677 | 0 | 10.64 | 0.00 | ||
| 182 | Unchanged named holdings | 231,868,899 | 0 | 21.12 | 0.00 | ||
| 193 | Total named holdings | 348,741,576 | 0 | 31.76 | 0.00 | ||
| 36 | Unnamed Investor Participants | 3,216,466 | 0 | 0.29 | 0.00 | ||
| 229 | 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 | 2012-04-24 |
| Volume | 52,020 |
| Turnover | 170,787 |
| Average price | 3.283 |
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