Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 10,000 | 0.07 | 0.00 | 2012-10-16 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,661,000 | 10,000 | 0.33 | 0.00 | 2012-10-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 4,000 | 0.01 | 0.00 | 2012-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,002,475 | -6,000 | 7.10 | -0.00 | 2012-10-16 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-16 | |
| 6 | Total changed named holdings | 82,575,475 | 0 | 7.52 | 0.00 | ||
| 184 | Unchanged named holdings | 265,706,001 | 0 | 24.20 | 0.00 | ||
| 190 | Total named holdings | 348,281,476 | 0 | 31.72 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,374,466 | 0 | 0.31 | 0.00 | ||
| 230 | 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 | 2012-10-12 |
| Volume | 26,000 |
| Turnover | 88,020 |
| Average price | 3.385 |
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