Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,385,762 | 20,000 | 0.49 | 0.00 | 2012-08-07 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 330,000 | -20,000 | 0.03 | -0.00 | 2012-08-07 |
| 2 | Total changed named holdings | 5,715,762 | 0 | 0.52 | 0.00 | ||
| 194 | Unchanged named holdings | 342,769,714 | 0 | 31.22 | 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 | 2012-08-03 |
| Volume | 20,000 |
| Turnover | 64,000 |
| 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