Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,505,600 | 14,000 | 0.59 | 0.00 | 2012-06-25 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,647,000 | 10,000 | 0.33 | 0.00 | 2012-06-25 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,389,469 | -14,000 | 7.14 | -0.00 | 2012-06-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 476,000 | -16,000 | 0.04 | -0.00 | 2012-06-25 |
| 5 | Total changed named holdings | 89,024,069 | 0 | 8.11 | 0.00 | ||
| 191 | Unchanged named holdings | 259,599,507 | 0 | 23.64 | 0.00 | ||
| 196 | Total named holdings | 348,623,576 | 0 | 31.75 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,294,466 | 0 | 0.30 | 0.00 | ||
| 235 | 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 | 2012-06-21 |
| Volume | 40,000 |
| Turnover | 122,800 |
| Average price | 3.070 |
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