Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | B01606 | EWARTON SECURITIES LTD | 1,090,000 | 10,000 | 0.10 | 0.00 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,527,695 | 8,000 | 4.15 | 0.00 | 2016-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,611,600 | 2,000 | 0.24 | 0.00 | 2016-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,650 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,028,668 | -4,000 | 2.74 | -0.00 | 2016-10-31 |
| 6 | B01462 | MANGO FINANCIAL LTD | 0 | -18,000 | -0.00 | 2016-10-31 | |
| 6 | Total changed named holdings | 79,317,613 | 0 | 7.22 | 0.00 | ||
| 171 | Unchanged named holdings | 268,688,032 | 0 | 24.47 | 0.00 | ||
| 177 | Total named holdings | 348,005,645 | 0 | 31.70 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,617,666 | 0 | 0.33 | 0.00 | ||
| 216 | Total securities in CCASS | 351,623,311 | 0 | 32.03 | 0.00 | ||
| Securities not in CCASS | 746,294,307 | 0 | 67.97 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 24,000 |
| Turnover | 84,860 |
| Average price | 3.536 |
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