Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,643,000 | 2,000 | 0.33 | 0.00 | 2012-08-24 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,000 | -2,000 | 0.15 | -0.00 | 2012-08-24 |
| 2 | Total changed named holdings | 5,293,000 | 0 | 0.48 | 0.00 | ||
| 195 | Unchanged named holdings | 343,100,476 | 0 | 31.25 | 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 | 2012-08-22 |
| Volume | 2,000 |
| Turnover | 6,600 |
| Average price | 3.300 |
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