Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,692,468 | 36,000 | 3.16 | 0.00 | 2017-06-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,264,000 | 22,000 | 0.12 | 0.00 | 2017-06-22 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,347,000 | 10,000 | 0.12 | 0.00 | 2017-06-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,070,000 | 10,000 | 0.19 | 0.00 | 2017-06-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,730,001 | 4,000 | 1.89 | 0.00 | 2017-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,998,000 | 2,000 | 0.18 | 0.00 | 2017-06-22 |
| 7 | C00093 | BNP PARIBAS | 62,893,300 | -2,000 | 5.73 | -0.00 | 2017-06-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2017-06-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,208,895 | -24,000 | 4.66 | -0.00 | 2017-06-22 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2017-06-22 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 74,205,000 | -26,000 | 6.76 | -0.00 | 2017-06-22 |
| 12 | Total changed named holdings | 250,542,664 | 0 | 22.82 | 0.00 | ||
| 170 | Unchanged named holdings | 95,276,781 | 0 | 8.68 | 0.00 | ||
| 182 | Total named holdings | 345,819,445 | 0 | 31.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,813,666 | 0 | 0.44 | 0.00 | ||
| 222 | Total securities in CCASS | 350,633,111 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 747,284,507 | 0 | 68.06 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 88,000 |
| Turnover | 311,580 |
| Average price | 3.541 |
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