Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 949,333 | 20,000 | 0.09 | 0.00 | 2012-07-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,633,000 | 6,000 | 0.33 | 0.00 | 2012-07-16 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 |
| 4 | B01695 | DAH SING SECURITIES LTD | 172,000 | -10,000 | 0.02 | -0.00 | 2012-07-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -20,000 | 0.05 | -0.00 | 2012-07-16 |
| 5 | Total changed named holdings | 5,346,333 | 0 | 0.49 | 0.00 | ||
| 190 | Unchanged named holdings | 343,151,143 | 0 | 31.25 | 0.00 | ||
| 195 | Total named holdings | 348,497,476 | 0 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,304,466 | 0 | 0.30 | 0.00 | ||
| 235 | Total securities in CCASS | 351,801,942 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,115,676 | 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 | 2012-07-12 |
| Volume | 30,000 |
| Turnover | 94,500 |
| Average price | 3.150 |
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