Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,374,000 | 168,000 | 0.13 | 0.02 | 2017-06-28 |
| 2 | B01885 | HAFOO SECURITIES LTD | 136,000 | 32,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,000 | 30,000 | 0.13 | 0.00 | 2017-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,268,000 | 28,000 | 0.30 | 0.00 | 2017-06-28 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | 22,000 | 0.04 | 0.00 | 2017-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,940,600 | 20,000 | 0.27 | 0.00 | 2017-06-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,212,000 | 20,000 | 0.38 | 0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,046,000 | 10,000 | 0.64 | 0.00 | 2017-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,852 | 4,000 | 0.02 | 0.00 | 2017-06-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 514,000 | -40,000 | 0.05 | -0.00 | 2017-06-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,266,000 | -50,000 | 0.12 | -0.00 | 2017-06-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,094,895 | -70,000 | 4.65 | -0.01 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,116,468 | -174,000 | 3.11 | -0.02 | 2017-06-28 |
| 14 | Total changed named holdings | 108,067,815 | -8,000 | 9.84 | -0.00 | ||
| 168 | Unchanged named holdings | 237,753,630 | 0 | 21.65 | 0.00 | ||
| 182 | Total named holdings | 345,821,445 | -8,000 | 31.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,821,666 | 8,000 | 0.44 | 0.00 | ||
| 222 | Total securities in CCASS | 350,643,111 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 747,274,507 | 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 | 2017-06-26 |
| Volume | 372,000 |
| Turnover | 1,314,140 |
| Average price | 3.533 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy