Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01130 | BOCI SECURITIES LTD | 2,028,000 | 16,000 | 0.18 | 0.00 | 2016-11-24 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 464,000 | 12,000 | 0.04 | 0.00 | 2016-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,297,600 | 6,000 | 0.57 | 0.00 | 2016-11-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,266,668 | 4,000 | 3.12 | 0.00 | 2016-11-24 |
| 5 | C00093 | BNP PARIBAS | 79,493,500 | 2,000 | 7.24 | 0.00 | 2016-11-24 |
| 6 | B01610 | KGI ASIA LTD | 466,000 | 2,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,650 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 8 | C00010 | CITIBANK N.A. | 15,698,024 | -6,000 | 1.43 | -0.00 | 2016-11-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -38,000 | 0.01 | -0.00 | 2016-11-24 |
| 9 | Total changed named holdings | 138,813,442 | 0 | 12.64 | 0.00 | ||
| 170 | Unchanged named holdings | 209,038,203 | 0 | 19.04 | 0.00 | ||
| 179 | Total named holdings | 347,851,645 | 0 | 31.68 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,609,666 | 0 | 0.33 | 0.00 | ||
| 218 | Total securities in CCASS | 351,461,311 | 0 | 32.01 | 0.00 | ||
| Securities not in CCASS | 746,456,307 | 0 | 67.99 | 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 | 2016-11-22 |
| Volume | 44,000 |
| Turnover | 152,600 |
| Average price | 3.468 |
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