Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | 78,216,475 | 12,000 | 7.12 | 0.00 | 2012-09-27 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2012-09-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,289,600 | -10,000 | 0.57 | -0.00 | 2012-09-27 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 1,336,000 | -14,000 | 0.12 | -0.00 | 2012-09-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,279,217 | -16,000 | 1.76 | -0.00 | 2012-09-27 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,040,000 | -120,000 | 0.19 | -0.01 | 2012-09-27 |
| 6 | Total changed named holdings | 107,269,292 | -142,000 | 9.77 | -0.01 | ||
| 185 | Unchanged named holdings | 241,052,184 | 0 | 21.96 | 0.00 | ||
| 191 | Total named holdings | 348,321,476 | -142,000 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,334,466 | 0 | 0.30 | 0.00 | ||
| 231 | Total securities in CCASS | 351,655,942 | -142,000 | 32.03 | -0.01 | ||
| Securities not in CCASS | 746,261,676 | 142,000 | 67.97 | 0.01 | |||
| 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 | 2012-09-25 |
| Volume | 40,000 |
| Turnover | 136,740 |
| Average price | 3.418 |
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