Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01130 | BOCI SECURITIES LTD | 1,298,000 | 10,000 | 0.12 | 0.00 | 2012-10-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,000 | -2,000 | 0.01 | -0.00 | 2012-10-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,170,475 | -2,000 | 7.12 | -0.00 | 2012-10-04 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 4 | Total changed named holdings | 79,530,475 | 0 | 7.24 | 0.00 | ||
| 187 | Unchanged named holdings | 268,791,001 | 0 | 24.48 | 0.00 | ||
| 191 | Total named holdings | 348,321,476 | 0 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,334,466 | 0 | 0.30 | 0.00 | ||
| 231 | Total securities in CCASS | 351,655,942 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 746,261,676 | 0 | 67.97 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 10,000 |
| Turnover | 34,700 |
| Average price | 3.470 |
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