Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,333 | 16,000 | 0.11 | 0.00 | 2012-10-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,318,000 | 10,000 | 0.12 | 0.00 | 2012-10-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,417,217 | -2,000 | 1.77 | -0.00 | 2012-10-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2012-10-29 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-10-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,994,475 | -10,000 | 7.10 | -0.00 | 2012-10-29 |
| 6 | Total changed named holdings | 100,072,025 | 0 | 9.11 | 0.00 | ||
| 182 | Unchanged named holdings | 248,309,451 | 0 | 22.62 | 0.00 | ||
| 188 | Total named holdings | 348,381,476 | 0 | 31.73 | 0.00 | ||
| 40 | Unnamed Investor Participants | 3,374,466 | 0 | 0.31 | 0.00 | ||
| 228 | Total securities in CCASS | 351,755,942 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,161,676 | 0 | 67.96 | 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 | 2012-10-25 |
| Volume | 26,000 |
| Turnover | 91,100 |
| Average price | 3.504 |
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