Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 829,000 | 20,000 | 0.08 | 0.00 | 2012-06-22 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,898,000 | 20,000 | 0.17 | 0.00 | 2012-06-22 |
| 3 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,637,000 | 18,000 | 0.33 | 0.00 | 2012-06-22 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2012-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,852 | -2,000 | 0.03 | -0.00 | 2012-06-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,491,600 | -4,000 | 0.59 | -0.00 | 2012-06-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,000 | -10,000 | 0.30 | -0.00 | 2012-06-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 856,000 | -20,000 | 0.08 | -0.00 | 2012-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,403,469 | -46,000 | 7.14 | -0.00 | 2012-06-22 |
| 11 | Total changed named holdings | 95,914,921 | -10,000 | 8.74 | -0.00 | ||
| 184 | Unchanged named holdings | 252,708,655 | 0 | 23.02 | 0.00 | ||
| 195 | Total named holdings | 348,623,576 | -10,000 | 31.75 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,294,466 | 10,000 | 0.30 | 0.00 | ||
| 234 | 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 | 2012-06-20 |
| Volume | 88,000 |
| Turnover | 271,460 |
| Average price | 3.085 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy