Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | 78,385,469 | 113,991 | 7.14 | 0.01 | 2012-06-13 |
| 2 | None | YOUNG JAMES JOHN | 372,000 | 36,000 | 0.03 | 0.00 | 2012-06-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 220,000 | 20,000 | 0.02 | 0.00 | 2012-06-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,384,000 | 20,000 | 0.31 | 0.00 | 2012-06-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,852 | -2,000 | 0.03 | -0.00 | 2012-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,005,467 | -4,000 | 1.64 | -0.00 | 2012-06-13 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2012-06-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2012-06-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 182,000 | -36,000 | 0.02 | -0.00 | 2012-06-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -99,991 | -0.01 | 2012-06-13 | |
| 11 | Total changed named holdings | 101,242,788 | 0 | 9.22 | 0.00 | ||
| 183 | Unchanged named holdings | 247,390,788 | 0 | 22.53 | 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 | 2012-06-11 |
| Volume | 46,880 |
| Turnover | 141,562 |
| Average price | 3.020 |
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