Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 19,337,467 | 28,000 | 1.76 | 0.00 | 2012-09-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,081,975 | 10,000 | 7.11 | 0.00 | 2012-09-11 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-09-11 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,634,000 | 2,000 | 0.15 | 0.00 | 2012-09-11 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,375,762 | -10,000 | 0.49 | -0.00 | 2012-09-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,471,600 | -38,000 | 0.59 | -0.00 | 2012-09-11 |
| 6 | Total changed named holdings | 110,910,804 | 0 | 10.10 | 0.00 | ||
| 192 | Unchanged named holdings | 237,442,672 | 0 | 21.63 | 0.00 | ||
| 198 | Total named holdings | 348,353,476 | 0 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,354,466 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 48,000 |
| Turnover | 154,960 |
| Average price | 3.228 |
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