Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 19,279,467 | 4,000 | 1.76 | 0.00 | 2012-08-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2012-08-08 | |
| 3 | Total changed named holdings | 19,381,467 | -2,000 | 1.77 | -0.00 | ||
| 192 | Unchanged named holdings | 329,102,009 | 0 | 29.98 | 0.00 | ||
| 195 | Total named holdings | 348,483,476 | -2,000 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 0 | 0.30 | 0.00 | ||
| 235 | Total securities in CCASS | 351,797,942 | -2,000 | 32.04 | -0.00 | ||
| Securities not in CCASS | 746,119,676 | 2,000 | 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 | 2012-08-06 |
| Volume | 4,000 |
| Turnover | 13,000 |
| Average price | 3.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy