Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 846,000 | 10,000 | 0.08 | 0.00 | 2016-08-23 |
| 2 | C00093 | BNP PARIBAS | 83,497,500 | 2,000 | 7.61 | 0.00 | 2016-08-23 |
| 3 | B01751 | IMAGI BROKERAGE LTD | 3 | -4,000 | 0.00 | -0.00 | 2016-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,650 | -8,000 | 0.00 | -0.00 | 2016-08-23 |
| 4 | Total changed named holdings | 84,383,153 | 0 | 7.69 | 0.00 | ||
| 173 | Unchanged named holdings | 263,688,492 | 0 | 24.02 | 0.00 | ||
| 177 | Total named holdings | 348,071,645 | 0 | 31.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,607,666 | 0 | 0.33 | 0.00 | ||
| 215 | Total securities in CCASS | 351,679,311 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 746,238,307 | 0 | 67.97 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 12,000 |
| Turnover | 40,580 |
| Average price | 3.382 |
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