Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01818 | I-ACCESS INVESTORS LTD | 102,100 | 34,000 | 0.01 | 0.00 | 2012-05-24 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,332,000 | 14,000 | 0.30 | 0.00 | 2012-05-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,333 | 8,000 | 0.11 | 0.00 | 2012-05-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 6,000 | 0.01 | 0.00 | 2012-05-24 |
| 5 | C00010 | CITIBANK N.A. | 5,240,195 | -4,000 | 0.48 | -0.00 | 2012-05-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,244,000 | -6,000 | 0.11 | -0.00 | 2012-05-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,496,236 | -54,000 | 7.24 | -0.00 | 2012-05-24 |
| 8 | Total changed named holdings | 90,848,864 | -6,000 | 8.27 | -0.00 | ||
| 185 | Unchanged named holdings | 257,866,712 | 0 | 23.49 | 0.00 | ||
| 193 | Total named holdings | 348,715,576 | -6,000 | 31.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,236,466 | 0 | 0.29 | 0.00 | ||
| 231 | Total securities in CCASS | 351,952,042 | -6,000 | 32.06 | -0.00 | ||
| Securities not in CCASS | 745,965,576 | 6,000 | 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 | 2012-05-22 |
| Volume | 68,000 |
| Turnover | 221,700 |
| Average price | 3.260 |
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