Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-02-26 to 2016-02-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 13,714,024 | 24,000 | 1.25 | 0.00 | 2016-02-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,043,000 | 12,000 | 0.37 | 0.00 | 2016-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,498,668 | -2,000 | 3.23 | -0.00 | 2016-02-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-02-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,423,695 | -24,000 | 3.86 | -0.00 | 2016-02-29 |
| 5 | Total changed named holdings | 95,801,387 | 0 | 8.73 | 0.00 | ||
| 171 | Unchanged named holdings | 252,602,258 | 0 | 23.01 | 0.00 | ||
| 176 | Total named holdings | 348,403,645 | 0 | 31.73 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,185,666 | 0 | 0.29 | 0.00 | ||
| 213 | Total securities in CCASS | 351,589,311 | 0 | 32.02 | 0.00 | ||
| Securities not in CCASS | 746,328,307 | 0 | 67.98 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 12,000 |
| Turnover | 39,840 |
| Average price | 3.320 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy