Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01695 | DAH SING SECURITIES LTD | 2,690,000 | 26,000 | 0.25 | 0.00 | 2016-10-24 |
| 2 | C00010 | CITIBANK N.A. | 15,270,024 | 2,000 | 1.39 | 0.00 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,285,600 | -4,000 | 0.57 | -0.00 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,092,668 | -6,000 | 2.74 | -0.00 | 2016-10-24 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,887,000 | -18,000 | 0.35 | -0.00 | 2016-10-24 |
| 5 | Total changed named holdings | 58,225,292 | 0 | 5.30 | 0.00 | ||
| 172 | Unchanged named holdings | 289,760,353 | 0 | 26.39 | 0.00 | ||
| 177 | Total named holdings | 347,985,645 | 0 | 31.70 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,617,666 | 0 | 0.33 | 0.00 | ||
| 216 | Total securities in CCASS | 351,603,311 | 0 | 32.02 | 0.00 | ||
| Securities not in CCASS | 746,314,307 | 0 | 67.98 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 34,000 |
| Turnover | 119,120 |
| Average price | 3.504 |
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