Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2012-08-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,001,333 | 12,000 | 0.09 | 0.00 | 2012-08-14 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,647,000 | 10,000 | 0.33 | 0.00 | 2012-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,303,467 | 10,000 | 1.76 | 0.00 | 2012-08-14 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -4,000 | 0.01 | -0.00 | 2012-08-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 282,000 | -20,000 | 0.03 | -0.00 | 2012-08-14 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 302,000 | -28,000 | 0.03 | -0.00 | 2012-08-14 |
| 8 | Total changed named holdings | 24,735,800 | 6,000 | 2.25 | 0.00 | ||
| 188 | Unchanged named holdings | 323,757,676 | 0 | 29.49 | 0.00 | ||
| 196 | Total named holdings | 348,493,476 | 6,000 | 31.74 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 0 | 0.30 | 0.00 | ||
| 236 | Total securities in CCASS | 351,807,942 | 6,000 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,109,676 | -6,000 | 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 | 2012-08-10 |
| Volume | 52,000 |
| Turnover | 166,600 |
| Average price | 3.204 |
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