Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,275,467 | 16,000 | 1.76 | 0.00 | 2012-08-06 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 568,000 | -20,000 | 0.05 | -0.00 | 2012-08-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 345,852 | -20,000 | 0.03 | -0.00 | 2012-08-06 |
| 5 | Total changed named holdings | 20,423,319 | 0 | 1.86 | 0.00 | ||
| 191 | Unchanged named holdings | 328,062,157 | 0 | 29.88 | 0.00 | ||
| 196 | Total named holdings | 348,485,476 | 0 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 0 | 0.30 | 0.00 | ||
| 236 | 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 | 2012-08-02 |
| Volume | 40,000 |
| Turnover | 128,040 |
| Average price | 3.201 |
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