Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 19,259,467 | 12,000 | 1.75 | 0.00 | 2012-08-01 |
| 2 | B01538 | MORTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,260,000 | -14,000 | 0.11 | -0.00 | 2012-08-01 |
| 3 | Total changed named holdings | 20,521,467 | 0 | 1.87 | 0.00 | ||
| 192 | Unchanged named holdings | 327,964,009 | 0 | 29.87 | 0.00 | ||
| 195 | Total named holdings | 348,485,476 | 0 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 0 | 0.30 | 0.00 | ||
| 235 | Total securities in CCASS | 351,799,942 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,117,676 | 0 | 67.96 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 40,000 |
| Turnover | 127,960 |
| Average price | 3.199 |
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