Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | None | YEUNG WING SANG | 500,000 | 250,000 | 0.05 | 0.02 | 2017-03-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 546,000 | 80,000 | 0.05 | 0.01 | 2017-03-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 168,000 | 60,000 | 0.02 | 0.01 | 2017-03-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,000 | 36,000 | 0.02 | 0.00 | 2017-03-16 |
| 5 | B01138 | CLSA LTD | 792,000 | 26,000 | 0.07 | 0.00 | 2017-03-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,692,895 | 6,000 | 4.34 | 0.00 | 2017-03-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 732,000 | -2,000 | 0.07 | -0.00 | 2017-03-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,092,000 | -2,000 | 0.37 | -0.00 | 2017-03-16 |
| 10 | C00010 | CITIBANK N.A. | 16,562,024 | -4,000 | 1.51 | -0.00 | 2017-03-16 |
| 11 | C00093 | BNP PARIBAS | 63,607,955 | -6,000 | 5.79 | -0.00 | 2017-03-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,681,600 | -20,000 | 0.61 | -0.00 | 2017-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,650 | -38,000 | 0.02 | -0.00 | 2017-03-16 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 3,953,000 | -60,000 | 0.36 | -0.01 | 2017-03-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,542,468 | -84,000 | 3.42 | -0.01 | 2017-03-16 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 30,000 | -250,000 | 0.00 | -0.02 | 2017-03-16 |
| 16 | Total changed named holdings | 183,341,592 | 0 | 16.70 | 0.00 | ||
| 168 | Unchanged named holdings | 163,738,853 | 0 | 14.91 | 0.00 | ||
| 184 | Total named holdings | 347,080,445 | 0 | 31.61 | 0.00 | ||
| 39 | Unnamed Investor Participants | 4,047,666 | 0 | 0.37 | 0.00 | ||
| 223 | Total securities in CCASS | 351,128,111 | 0 | 31.98 | 0.00 | ||
| Securities not in CCASS | 746,789,507 | 0 | 68.02 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 248,000 |
| Turnover | 895,460 |
| Average price | 3.611 |
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