Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,639,695 | 30,000 | 4.16 | 0.00 | 2016-09-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,895,882 | 12,000 | 0.35 | 0.00 | 2016-09-23 |
| 3 | B01606 | EWARTON SECURITIES LTD | 1,210,000 | 10,000 | 0.11 | 0.00 | 2016-09-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2016-09-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,568,000 | 4,000 | 0.23 | 0.00 | 2016-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,650 | -4,000 | 0.00 | -0.00 | 2016-09-23 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,315,000 | -8,000 | 0.12 | -0.00 | 2016-09-23 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,905,000 | -8,000 | 0.36 | -0.00 | 2016-09-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,277,600 | -10,000 | 0.57 | -0.00 | 2016-09-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 212,000 | -26,000 | 0.02 | -0.00 | 2016-09-23 |
| 10 | Total changed named holdings | 65,108,827 | 10,000 | 5.93 | 0.00 | ||
| 166 | Unchanged named holdings | 282,862,818 | 0 | 25.76 | 0.00 | ||
| 176 | Total named holdings | 347,971,645 | 10,000 | 31.69 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,617,666 | 0 | 0.33 | 0.00 | ||
| 215 | Total securities in CCASS | 351,589,311 | 10,000 | 32.02 | 0.00 | ||
| Securities not in CCASS | 746,328,307 | -10,000 | 67.98 | -0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 56,000 |
| Turnover | 193,680 |
| Average price | 3.459 |
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