Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | 78,031,469 | 8,000 | 7.11 | 0.00 | 2012-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,491,600 | 2,000 | 0.59 | 0.00 | 2012-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,033,600 | -2,000 | 0.28 | -0.00 | 2012-08-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 |
| 4 | Total changed named holdings | 87,626,669 | 0 | 7.98 | 0.00 | ||
| 194 | Unchanged named holdings | 260,716,807 | 0 | 23.75 | 0.00 | ||
| 198 | Total named holdings | 348,343,476 | 0 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,364,466 | 0 | 0.31 | 0.00 | ||
| 238 | 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 | 2012-08-28 |
| Volume | 10,000 |
| Turnover | 32,400 |
| Average price | 3.240 |
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