Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,556,236 | 66,000 | 7.25 | 0.01 | 2012-04-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,230,000 | 20,000 | 0.29 | 0.00 | 2012-04-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,553 | 1 | 0.00 | 0.00 | 2012-04-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 967 | -1 | 0.00 | -0.00 | 2012-04-30 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -86,000 | -0.01 | 2012-04-30 | |
| 5 | Total changed named holdings | 82,817,756 | 0 | 7.54 | 0.00 | ||
| 188 | Unchanged named holdings | 265,923,820 | 0 | 24.22 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 106,001 |
| Turnover | 347,683 |
| Average price | 3.280 |
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