Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,622,695 | 362,000 | 4.25 | 0.03 | 2017-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,000,668 | 16,000 | 3.46 | 0.00 | 2017-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,759,600 | 14,000 | 0.62 | 0.00 | 2017-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,282,000 | 14,000 | 0.21 | 0.00 | 2017-01-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,082,333 | 12,000 | 0.10 | 0.00 | 2017-01-24 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,704,001 | 10,000 | 0.34 | 0.00 | 2017-01-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,922,000 | 6,000 | 0.36 | 0.00 | 2017-01-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 4,000 | 0.09 | 0.00 | 2017-01-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 404,000 | -6,000 | 0.04 | -0.00 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 206,019 | -6,000 | 0.02 | -0.00 | 2017-01-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | -12,000 | 0.07 | -0.00 | 2017-01-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,650 | -16,000 | 0.01 | -0.00 | 2017-01-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -20,000 | 0.14 | -0.00 | 2017-01-24 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-01-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 17 | C00010 | CITIBANK N.A. | 16,046,024 | -348,000 | 1.46 | -0.03 | 2017-01-24 |
| 17 | Total changed named holdings | 122,694,990 | 0 | 11.18 | 0.00 | ||
| 164 | Unchanged named holdings | 224,458,655 | 0 | 20.44 | 0.00 | ||
| 181 | Total named holdings | 347,153,645 | 0 | 31.62 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,963,666 | 0 | 0.36 | 0.00 | ||
| 222 | Total securities in CCASS | 351,117,311 | 0 | 31.98 | 0.00 | ||
| Securities not in CCASS | 746,800,307 | 0 | 68.02 | 0.00 | |||
| 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 | 2017-01-20 |
| Volume | 138,000 |
| Turnover | 485,160 |
| Average price | 3.516 |
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