Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,881,217 | 32,000 | 1.81 | 0.00 | 2012-11-19 |
| 2 | None | LI YAU KING | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,280,000 | 4,000 | 0.12 | 0.00 | 2012-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,254,127 | 4,000 | 7.13 | 0.00 | 2012-11-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2012-11-19 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 827,000 | -30,000 | 0.08 | -0.00 | 2012-11-19 |
| 7 | Total changed named holdings | 100,478,344 | 0 | 9.15 | 0.00 | ||
| 181 | Unchanged named holdings | 247,887,132 | 0 | 22.58 | 0.00 | ||
| 188 | Total named holdings | 348,365,476 | 0 | 31.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,398,466 | 0 | 0.31 | 0.00 | ||
| 229 | 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 | 2012-11-15 |
| Volume | 40,000 |
| Turnover | 140,000 |
| Average price | 3.500 |
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