Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 58,000 | 0.02 | 0.01 | 2012-10-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 875,000 | 18,000 | 0.08 | 0.00 | 2012-10-17 |
| 4 | B01831 | NERICO BROTHERS LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,319,217 | 6,000 | 1.76 | 0.00 | 2012-10-17 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,645,000 | -16,000 | 0.33 | -0.00 | 2012-10-17 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 300,000 | -70,000 | 0.03 | -0.01 | 2012-10-17 |
| 9 | Total changed named holdings | 24,461,217 | 100,000 | 2.23 | 0.01 | ||
| 182 | Unchanged named holdings | 323,920,259 | 0 | 29.50 | 0.00 | ||
| 191 | Total named holdings | 348,381,476 | 100,000 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,374,466 | 0 | 0.31 | 0.00 | ||
| 231 | Total securities in CCASS | 351,755,942 | 100,000 | 32.04 | 0.01 | ||
| Securities not in CCASS | 746,161,676 | -100,000 | 67.96 | -0.01 | |||
| 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 | 2012-10-15 |
| Volume | 100,000 |
| Turnover | 340,020 |
| Average price | 3.400 |
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