Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00093 | BNP PARIBAS | 63,649,500 | 86,000 | 5.80 | 0.01 | 2017-07-26 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,650,000 | 60,000 | 0.15 | 0.01 | 2017-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 50,000 | 0.12 | 0.00 | 2017-07-26 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | 50,000 | 0.05 | 0.00 | 2017-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,360,895 | 36,000 | 4.77 | 0.00 | 2017-07-26 |
| 6 | B01209 | MASON SECURITIES LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2017-07-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | 20,000 | 0.05 | 0.00 | 2017-07-26 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,394,000 | 20,000 | 0.13 | 0.00 | 2017-07-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 136,019 | 18,000 | 0.01 | 0.00 | 2017-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,184,000 | 12,000 | 0.65 | 0.00 | 2017-07-26 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 10,000 | 0.05 | 0.00 | 2017-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,054,600 | 10,000 | 0.28 | 0.00 | 2017-07-26 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 414,000 | 6,000 | 0.04 | 0.00 | 2017-07-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 138,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,762,001 | 4,000 | 1.89 | 0.00 | 2017-07-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,996,000 | -22,000 | 0.18 | -0.00 | 2017-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,242,001 | -36,000 | 0.39 | -0.00 | 2017-07-26 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 3,156,494 | -50,000 | 0.29 | -0.00 | 2017-07-26 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,340,000 | -84,000 | 0.12 | -0.01 | 2017-07-26 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,214,468 | -236,000 | 2.75 | -0.02 | 2017-07-26 |
| 22 | Total changed named holdings | 195,351,978 | 0 | 17.79 | 0.00 | ||
| 156 | Unchanged named holdings | 150,097,467 | 0 | 13.67 | 0.00 | ||
| 178 | Total named holdings | 345,449,445 | 0 | 31.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 4,823,666 | 0 | 0.44 | 0.00 | ||
| 218 | Total securities in CCASS | 350,273,111 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 747,644,507 | 0 | 68.10 | 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 | 2017-07-24 |
| Volume | 470,000 |
| Turnover | 1,696,380 |
| Average price | 3.609 |
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