Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | 78,952,236 | 84,000 | 7.19 | 0.01 | 2012-05-08 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 986,000 | 72,000 | 0.09 | 0.01 | 2012-05-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,556 | 3 | 0.00 | 0.00 | 2012-05-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 338 | -3 | 0.00 | -0.00 | 2012-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,852 | -4,000 | 0.04 | -0.00 | 2012-05-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2012-05-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,595,000 | -10,000 | 0.33 | -0.00 | 2012-05-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,831,000 | -16,000 | 0.44 | -0.00 | 2012-05-08 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,756,000 | -26,000 | 0.16 | -0.00 | 2012-05-08 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -30,000 | 0.07 | -0.00 | 2012-05-08 |
| 12 | C00010 | CITIBANK N.A. | 5,244,195 | -60,000 | 0.48 | -0.01 | 2012-05-08 |
| 12 | Total changed named holdings | 96,957,177 | -10,000 | 8.83 | -0.00 | ||
| 181 | Unchanged named holdings | 251,764,399 | 0 | 22.93 | 0.00 | ||
| 193 | Total named holdings | 348,721,576 | -10,000 | 31.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,236,466 | 10,000 | 0.29 | 0.00 | ||
| 231 | 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 | 2012-05-04 |
| Volume | 156,003 |
| Turnover | 530,770 |
| Average price | 3.402 |
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