Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 78,222,127 | 56,000 | 7.12 | 0.01 | 2012-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,725,217 | 2,000 | 1.80 | 0.00 | 2012-11-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 96,000 | -2,000 | 0.01 | -0.00 | 2012-11-13 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2012-11-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 551,494 | -2,000 | 0.05 | -0.00 | 2012-11-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,133,333 | -52,000 | 0.10 | -0.00 | 2012-11-13 |
| 6 | Total changed named holdings | 99,728,171 | 0 | 9.08 | 0.00 | ||
| 181 | Unchanged named holdings | 248,637,305 | 0 | 22.65 | 0.00 | ||
| 187 | Total named holdings | 348,365,476 | 0 | 31.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,398,466 | 0 | 0.31 | 0.00 | ||
| 228 | Total securities in CCASS | 351,763,942 | 0 | 32.04 | 0.00 | ||
| Securities not in CCASS | 746,153,676 | 0 | 67.96 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 58,000 |
| Turnover | 205,780 |
| Average price | 3.548 |
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