Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,041,467 | 204,000 | 1.73 | 0.02 | 2012-07-26 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2012-07-26 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,849,000 | -200,000 | 0.44 | -0.02 | 2012-07-26 |
| 3 | Total changed named holdings | 23,984,467 | 0 | 2.18 | 0.00 | ||
| 191 | Unchanged named holdings | 324,503,009 | 0 | 29.56 | 0.00 | ||
| 194 | Total named holdings | 348,487,476 | 0 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 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 | 2012-07-24 |
| Volume | 204,000 |
| Turnover | 652,800 |
| Average price | 3.200 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy