Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-05-17 to 2012-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,474,236 | 90,000 | 7.24 | 0.01 | 2012-05-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,063,600 | 10,000 | 0.28 | 0.00 | 2012-05-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2012-05-18 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 11,936 | 2,000 | 0.00 | 0.00 | 2012-05-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,562 | 1 | 0.00 | 0.00 | 2012-05-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 332 | -1 | 0.00 | -0.00 | 2012-05-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2012-05-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,788,347 | -4,000 | 1.80 | -0.00 | 2012-05-18 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-05-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,240,000 | -18,000 | 0.11 | -0.00 | 2012-05-18 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,579,000 | -30,000 | 0.33 | -0.00 | 2012-05-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,491,600 | -40,000 | 0.59 | -0.00 | 2012-05-18 |
| 12 | Total changed named holdings | 113,983,613 | 0 | 10.38 | 0.00 | ||
| 181 | Unchanged named holdings | 234,737,963 | 0 | 21.38 | 0.00 | ||
| 193 | Total named holdings | 348,721,576 | 0 | 31.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,236,466 | 0 | 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 | 2012-05-16 |
| Volume | 112,001 |
| Turnover | 368,303 |
| Average price | 3.288 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy