Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 100,000 | 0.06 | 0.01 | 2016-12-22 |
| 2 | C00010 | CITIBANK N.A. | 16,292,024 | 78,000 | 1.48 | 0.01 | 2016-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,563,695 | 46,000 | 4.06 | 0.00 | 2016-12-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,650 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,946,000 | 32,000 | 0.36 | 0.00 | 2016-12-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 412,019 | 26,000 | 0.04 | 0.00 | 2016-12-22 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 3,985,000 | 20,000 | 0.36 | 0.00 | 2016-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,545,600 | 12,000 | 0.60 | 0.00 | 2016-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,001 | 2,000 | 0.33 | 0.00 | 2016-12-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,182,668 | 2,000 | 3.39 | 0.00 | 2016-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,705,600 | -6,000 | 0.25 | -0.00 | 2016-12-22 |
| 12 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-22 | |
| 13 | C00093 | BNP PARIBAS | 74,693,500 | -252,000 | 6.80 | -0.02 | 2016-12-22 |
| 13 | Total changed named holdings | 194,635,757 | 0 | 17.73 | 0.00 | ||
| 165 | Unchanged named holdings | 153,087,888 | 0 | 13.94 | 0.00 | ||
| 178 | Total named holdings | 347,723,645 | 0 | 31.67 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,709,666 | 0 | 0.34 | 0.00 | ||
| 217 | Total securities in CCASS | 351,433,311 | 0 | 32.01 | 0.00 | ||
| Securities not in CCASS | 746,484,307 | 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 | 2016-12-20 |
| Volume | 488,000 |
| Turnover | 1,636,700 |
| Average price | 3.354 |
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