Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,309,467 | 6,000 | 1.76 | 0.00 | 2012-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,189,469 | 6,000 | 7.12 | 0.00 | 2012-08-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,641,000 | -6,000 | 0.33 | -0.00 | 2012-08-15 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,000 | -100,000 | 0.00 | -0.01 | 2012-08-15 |
| 5 | Total changed named holdings | 101,193,936 | -100,000 | 9.22 | -0.01 | ||
| 191 | Unchanged named holdings | 247,199,540 | 0 | 22.52 | 0.00 | ||
| 196 | Total named holdings | 348,393,476 | -100,000 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 0 | 0.30 | 0.00 | ||
| 236 | Total securities in CCASS | 351,707,942 | -100,000 | 32.03 | -0.01 | ||
| Securities not in CCASS | 746,209,676 | 100,000 | 67.97 | 0.01 | |||
| 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 | 2012-08-13 |
| Volume | 16,000 |
| Turnover | 51,200 |
| Average price | 3.200 |
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