Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 18,837,467 | 24,000 | 1.72 | 0.00 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,483,600 | -4,000 | 0.59 | -0.00 | 2012-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,284,000 | -10,000 | 0.12 | -0.00 | 2012-07-23 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 4 | Total changed named holdings | 26,715,067 | 0 | 2.43 | 0.00 | ||
| 190 | Unchanged named holdings | 321,782,409 | 0 | 29.31 | 0.00 | ||
| 194 | Total named holdings | 348,497,476 | 0 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,304,466 | 0 | 0.30 | 0.00 | ||
| 234 | 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 | 2012-07-19 |
| Volume | 24,000 |
| Turnover | 76,800 |
| Average price | 3.200 |
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