Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,329,695 | 2,000 | 3.86 | 0.00 | 2016-02-01 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,360,000 | -2,000 | 0.12 | -0.00 | 2016-02-01 |
| 2 | Total changed named holdings | 43,689,695 | 0 | 3.98 | 0.00 | ||
| 174 | Unchanged named holdings | 304,829,950 | 0 | 27.76 | 0.00 | ||
| 176 | Total named holdings | 348,519,645 | 0 | 31.74 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,185,666 | 0 | 0.29 | 0.00 | ||
| 213 | Total securities in CCASS | 351,705,311 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 746,212,307 | 0 | 67.97 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 16,000 |
| Turnover | 52,800 |
| Average price | 3.300 |
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