Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 18,387,467 | 50,000 | 1.67 | 0.00 | 2012-07-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,539,600 | 14,000 | 0.60 | 0.00 | 2012-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,233,469 | -4,000 | 7.13 | -0.00 | 2012-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,284,000 | -10,000 | 0.12 | -0.00 | 2012-07-12 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 350,000 | -12,000 | 0.03 | -0.00 | 2012-07-12 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,000 | -38,000 | 0.08 | -0.00 | 2012-07-12 |
| 6 | Total changed named holdings | 105,629,536 | 0 | 9.62 | 0.00 | ||
| 189 | Unchanged named holdings | 242,875,940 | 0 | 22.12 | 0.00 | ||
| 195 | Total named holdings | 348,505,476 | 0 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,304,466 | 0 | 0.30 | 0.00 | ||
| 235 | 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 | 2012-07-10 |
| Volume | 130,000 |
| Turnover | 416,460 |
| Average price | 3.204 |
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