Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2012-12-07 |
| 2 | C00093 | BNP PARIBAS | 89,718,000 | 18,000 | 8.17 | 0.00 | 2012-12-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,301,217 | 8,000 | 1.85 | 0.00 | 2012-12-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,214,333 | -2,000 | 0.11 | -0.00 | 2012-12-07 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 513,494 | -2,000 | 0.05 | -0.00 | 2012-12-07 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,639,000 | -12,000 | 0.42 | -0.00 | 2012-12-07 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,896,000 | -40,000 | 0.17 | -0.00 | 2012-12-07 |
| 7 | Total changed named holdings | 118,538,044 | 0 | 10.80 | 0.00 | ||
| 178 | Unchanged named holdings | 229,917,432 | 0 | 20.94 | 0.00 | ||
| 185 | Total named holdings | 348,455,476 | 0 | 31.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,450,466 | 0 | 0.31 | 0.00 | ||
| 227 | Total securities in CCASS | 351,905,942 | 0 | 32.05 | 0.00 | ||
| Securities not in CCASS | 746,011,676 | 0 | 67.95 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 88,000 |
| Turnover | 320,320 |
| Average price | 3.640 |
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