Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | C00010 | CITIBANK N.A. | 5,252,195 | 16,000 | 0.48 | 0.00 | 2012-08-13 |
| 2 | B01123 | HING WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,293,467 | -16,000 | 1.76 | -0.00 | 2012-08-13 |
| 3 | Total changed named holdings | 24,549,662 | 4,000 | 2.24 | 0.00 | ||
| 193 | Unchanged named holdings | 323,937,814 | 0 | 29.50 | 0.00 | ||
| 196 | Total named holdings | 348,487,476 | 4,000 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 0 | 0.30 | 0.00 | ||
| 236 | Total securities in CCASS | 351,801,942 | 4,000 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,115,676 | -4,000 | 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 | 2012-08-09 |
| Volume | 0 |
| Turnover | 0 |
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