Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,247,469 | 58,000 | 7.13 | 0.01 | 2012-08-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 10,000 | 0.05 | 0.00 | 2012-08-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,759,000 | 10,000 | 0.43 | 0.00 | 2012-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9 | 9 | 0.00 | 0.00 | 2012-08-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 84 | -9 | 0.00 | -0.00 | 2012-08-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,375,762 | -10,000 | 0.49 | -0.00 | 2012-08-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,000 | -30,000 | 0.07 | -0.00 | 2012-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -38,000 | 0.02 | -0.00 | 2012-08-16 |
| 8 | Total changed named holdings | 90,009,324 | 0 | 8.20 | 0.00 | ||
| 189 | Unchanged named holdings | 258,384,152 | 0 | 23.53 | 0.00 | ||
| 197 | Total named holdings | 348,393,476 | 0 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,314,466 | 0 | 0.30 | 0.00 | ||
| 237 | Total securities in CCASS | 351,707,942 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 746,209,676 | 0 | 67.97 | 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 | 2012-08-14 |
| Volume | 68,009 |
| Turnover | 217,728 |
| Average price | 3.201 |
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