Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01138 | CLSA LTD | 438,000 | 299,000 | 0.04 | 0.03 | 2016-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,316,000 | 150,000 | 0.21 | 0.01 | 2016-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,650 | 42,000 | 0.01 | 0.00 | 2016-12-29 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,012,000 | 20,000 | 0.09 | 0.00 | 2016-12-29 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 20,000 | 0.02 | 0.00 | 2016-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 326,000 | 2,000 | 0.03 | 0.00 | 2016-12-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,186,668 | 2,000 | 3.39 | 0.00 | 2016-12-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,547,600 | -4,000 | 0.60 | -0.00 | 2016-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 412,019 | -4,000 | 0.04 | -0.00 | 2016-12-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,074,333 | -6,000 | 0.10 | -0.00 | 2016-12-29 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,906,000 | -10,000 | 0.26 | -0.00 | 2016-12-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,472,695 | -205,000 | 4.05 | -0.02 | 2016-12-29 |
| 13 | C00093 | BNP PARIBAS | 73,997,500 | -306,000 | 6.74 | -0.03 | 2016-12-29 |
| 13 | Total changed named holdings | 170,984,465 | 0 | 15.57 | 0.00 | ||
| 165 | Unchanged named holdings | 176,739,180 | 0 | 16.10 | 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 | 2016-12-23 |
| Volume | 330,000 |
| Turnover | 1,105,400 |
| Average price | 3.350 |
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