Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01732 | WINTECH SECURITIES LTD | 60,000 | 38,000 | 0.01 | 0.00 | 2016-12-08 |
| 2 | B01606 | EWARTON SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2016-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,032,668 | 20,000 | 3.37 | 0.00 | 2016-12-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,856,000 | 16,000 | 0.26 | 0.00 | 2016-12-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 668,000 | 4,000 | 0.06 | 0.00 | 2016-12-08 |
| 6 | C00010 | CITIBANK N.A. | 16,106,024 | 2,000 | 1.47 | 0.00 | 2016-12-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -16,000 | -0.00 | 2016-12-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,116,333 | -22,000 | 0.10 | -0.00 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,990,000 | -28,000 | 0.18 | -0.00 | 2016-12-08 |
| 10 | C00093 | BNP PARIBAS | 75,285,500 | -34,000 | 6.86 | -0.00 | 2016-12-08 |
| 10 | Total changed named holdings | 135,414,525 | 0 | 12.33 | 0.00 | ||
| 169 | Unchanged named holdings | 212,337,120 | 0 | 19.34 | 0.00 | ||
| 179 | Total named holdings | 347,751,645 | 0 | 31.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,709,666 | 0 | 0.34 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 102,000 |
| Turnover | 346,580 |
| Average price | 3.398 |
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