Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,388,695 | 390,000 | 4.23 | 0.04 | 2017-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 518,000 | 60,000 | 0.05 | 0.01 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,016,668 | 58,000 | 3.46 | 0.01 | 2017-01-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,862,001 | 56,000 | 2.17 | 0.01 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,739,600 | 40,000 | 0.61 | 0.00 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 16,448,024 | 30,000 | 1.50 | 0.00 | 2017-01-18 |
| 7 | B01298 | GET NICE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01567 | PRIME SECURITIES LTD | 166,000 | 14,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,260,000 | 10,000 | 0.21 | 0.00 | 2017-01-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 872,000 | 10,000 | 0.08 | 0.00 | 2017-01-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2017-01-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,614,000 | 8,000 | 0.15 | 0.00 | 2017-01-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,000 | -150,000 | 0.05 | -0.01 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 69,703,500 | -744,000 | 6.35 | -0.07 | 2017-01-18 |
| 16 | Total changed named holdings | 207,618,488 | -180,000 | 18.91 | -0.02 | ||
| 166 | Unchanged named holdings | 139,639,157 | 0 | 12.72 | 0.00 | ||
| 182 | Total named holdings | 347,257,645 | -180,000 | 31.63 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,859,666 | 0 | 0.35 | 0.00 | ||
| 223 | Total securities in CCASS | 351,117,311 | -180,000 | 31.98 | -0.02 | ||
| Securities not in CCASS | 746,800,307 | 180,000 | 68.02 | 0.02 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 916,000 |
| Turnover | 3,145,496 |
| Average price | 3.434 |
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