Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 19,945,217 | 10,000 | 1.82 | 0.00 | 2012-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,293,600 | -10,000 | 0.57 | -0.00 | 2012-11-22 |
| 2 | Total changed named holdings | 26,238,817 | 0 | 2.39 | 0.00 | ||
| 187 | Unchanged named holdings | 322,126,659 | 0 | 29.34 | 0.00 | ||
| 189 | Total named holdings | 348,365,476 | 0 | 31.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,398,466 | 0 | 0.31 | 0.00 | ||
| 230 | 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 | 2012-11-20 |
| Volume | 10,000 |
| Turnover | 35,000 |
| Average price | 3.500 |
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