Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,583,494 | 2,000 | 0.14 | 0.00 | 2015-08-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,922,668 | -2,000 | 2.91 | -0.00 | 2015-08-19 |
| 2 | Total changed named holdings | 33,506,162 | 0 | 3.05 | 0.00 | ||
| 175 | Unchanged named holdings | 315,405,482 | 0 | 28.73 | 0.00 | ||
| 177 | Total named holdings | 348,911,644 | 0 | 31.78 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,077,666 | 0 | 0.28 | 0.00 | ||
| 215 | Total securities in CCASS | 351,989,310 | 0 | 32.06 | 0.00 | ||
| Securities not in CCASS | 745,928,308 | 0 | 67.94 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 2,000 |
| Turnover | 7,860 |
| Average price | 3.930 |
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