Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | 20,053,217 | 20,000 | 1.83 | 0.00 | 2012-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,224,127 | 10,000 | 7.12 | 0.00 | 2012-11-27 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2012-11-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,532,000 | -8,000 | 0.32 | -0.00 | 2012-11-27 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2012-11-27 |
| 5 | Total changed named holdings | 102,209,344 | 0 | 9.31 | 0.00 | ||
| 183 | Unchanged named holdings | 246,136,132 | 0 | 22.42 | 0.00 | ||
| 188 | Total named holdings | 348,345,476 | 0 | 31.73 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,418,466 | 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 | 2012-11-23 |
| Volume | 30,000 |
| Turnover | 105,480 |
| Average price | 3.516 |
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