Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 18,409,467 | 22,000 | 1.68 | 0.00 | 2012-07-17 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,652,000 | -20,000 | 0.15 | -0.00 | 2012-07-17 |
| 3 | Total changed named holdings | 20,063,467 | 0 | 1.83 | 0.00 | ||
| 192 | Unchanged named holdings | 328,434,009 | 0 | 29.91 | 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 | 2012-07-13 |
| Volume | 22,000 |
| Turnover | 70,400 |
| Average price | 3.200 |
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