Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,381,469 | 8,000 | 7.14 | 0.00 | 2012-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,987,467 | -2,000 | 1.64 | -0.00 | 2012-06-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,513,600 | -4,000 | 0.59 | -0.00 | 2012-06-18 |
| 5 | B01610 | KGI ASIA LTD | 460,000 | -6,000 | 0.04 | -0.00 | 2012-06-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -6,000 | 0.02 | -0.00 | 2012-06-18 |
| 6 | Total changed named holdings | 103,522,536 | 0 | 9.43 | 0.00 | ||
| 189 | Unchanged named holdings | 245,111,040 | 0 | 22.33 | 0.00 | ||
| 195 | Total named holdings | 348,633,576 | 0 | 31.75 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,284,466 | 0 | 0.30 | 0.00 | ||
| 233 | 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 | 2012-06-14 |
| Volume | 28,000 |
| Turnover | 85,660 |
| Average price | 3.059 |
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