Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,000 | 50,000 | 0.30 | 0.00 | 2012-06-06 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | 36,000 | 0.02 | 0.00 | 2012-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 134,100 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,002,347 | 8,000 | 1.64 | 0.00 | 2012-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 2,000 | 0.07 | 0.00 | 2012-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,513,600 | -2,000 | 0.59 | -0.00 | 2012-06-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 651,333 | -2,000 | 0.06 | -0.00 | 2012-06-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 736,000 | -6,000 | 0.07 | -0.00 | 2012-06-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,376,000 | -12,000 | 0.31 | -0.00 | 2012-06-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,371,762 | -20,000 | 0.49 | -0.00 | 2012-06-06 |
| 11 | C00010 | CITIBANK N.A. | 5,306,195 | -22,000 | 0.48 | -0.00 | 2012-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -26,000 | 0.03 | -0.00 | 2012-06-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 375,852 | -26,000 | 0.03 | -0.00 | 2012-06-06 |
| 13 | Total changed named holdings | 45,049,189 | 0 | 4.10 | 0.00 | ||
| 181 | Unchanged named holdings | 303,584,387 | 0 | 27.65 | 0.00 | ||
| 194 | Total named holdings | 348,633,576 | 0 | 31.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,284,466 | 0 | 0.30 | 0.00 | ||
| 232 | Total securities in CCASS | 351,918,042 | 0 | 32.05 | 0.00 | ||
| Securities not in CCASS | 745,999,576 | 0 | 67.95 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 156,000 |
| Turnover | 455,460 |
| Average price | 2.920 |
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