Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,637,000 | 14,000 | 0.33 | 0.00 | 2012-07-24 |
| 2 | C00010 | CITIBANK N.A. | 5,236,195 | -2,000 | 0.48 | -0.00 | 2012-07-24 |
| 3 | B01460 | BERICH BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -12,000 | 0.01 | -0.00 | 2012-07-24 |
| 4 | Total changed named holdings | 8,975,195 | -10,000 | 0.82 | -0.00 | ||
| 190 | Unchanged named holdings | 339,512,281 | 0 | 30.92 | 0.00 | ||
| 194 | Total named holdings | 348,487,476 | -10,000 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 10,000 | 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 | 2012-07-20 |
| Volume | 14,000 |
| Turnover | 44,520 |
| Average price | 3.180 |
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