Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,065,467 | 106,000 | 1.65 | 0.01 | 2012-07-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | 16,000 | 0.08 | 0.00 | 2012-07-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,258,000 | 10,000 | 0.30 | 0.00 | 2012-07-03 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-07-03 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2012-07-03 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -8,000 | 0.01 | -0.00 | 2012-07-03 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 410,000 | -36,000 | 0.04 | -0.00 | 2012-07-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,177,469 | -78,000 | 7.12 | -0.01 | 2012-07-03 |
| 8 | Total changed named holdings | 100,966,936 | 10,000 | 9.20 | 0.00 | ||
| 187 | Unchanged named holdings | 247,548,540 | 0 | 22.55 | 0.00 | ||
| 195 | Total named holdings | 348,515,476 | 10,000 | 31.74 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,294,466 | -10,000 | 0.30 | -0.00 | ||
| 234 | Total securities in CCASS | 351,809,942 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,107,676 | 0 | 67.96 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 142,000 |
| Turnover | 440,300 |
| Average price | 3.101 |
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