Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01138 | CLSA LTD | 668,600 | 667,600 | 0.06 | 0.06 | 2017-07-17 |
| 2 | C00093 | BNP PARIBAS | 62,927,500 | 56,000 | 5.73 | 0.01 | 2017-07-17 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,400,000 | 38,000 | 0.40 | 0.00 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,462,000 | 30,000 | 0.13 | 0.00 | 2017-07-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | 6,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,742,001 | 4,000 | 1.89 | 0.00 | 2017-07-17 |
| 8 | B01885 | HAFOO SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -10,000 | 0.05 | -0.00 | 2017-07-17 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,726,000 | -10,000 | 0.16 | -0.00 | 2017-07-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,258,000 | -20,000 | 0.30 | -0.00 | 2017-07-17 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 73,894,000 | -32,000 | 6.73 | -0.00 | 2017-07-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,616,468 | -62,000 | 2.79 | -0.01 | 2017-07-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,348,295 | -667,600 | 4.68 | -0.06 | 2017-07-17 |
| 15 | Total changed named holdings | 251,960,864 | 0 | 22.95 | 0.00 | ||
| 165 | Unchanged named holdings | 93,836,581 | 0 | 8.55 | 0.00 | ||
| 180 | Total named holdings | 345,797,445 | 0 | 31.50 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,823,666 | 0 | 0.44 | 0.00 | ||
| 220 | Total securities in CCASS | 350,621,111 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 747,296,507 | 0 | 68.06 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 146,000 |
| Turnover | 525,020 |
| Average price | 3.596 |
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