Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00074 | DEUTSCHE BANK AG | 832,000 | 674,000 | 0.08 | 0.06 | 2017-07-28 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,418,000 | 78,000 | 0.13 | 0.01 | 2017-07-28 |
| 3 | B01610 | KGI ASIA LTD | 542,000 | 38,000 | 0.05 | 0.00 | 2017-07-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,358,000 | 30,000 | 0.12 | 0.00 | 2017-07-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,016,000 | 20,000 | 0.18 | 0.00 | 2017-07-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,558,000 | 8,000 | 0.42 | 0.00 | 2017-07-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 598,000 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 138,019 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,182,000 | -2,000 | 0.65 | -0.00 | 2017-07-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -6,000 | 0.02 | -0.00 | 2017-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,004,600 | -50,000 | 0.27 | -0.00 | 2017-07-28 |
| 12 | B01732 | WINTECH SECURITIES LTD | 78,000 | -72,000 | 0.01 | -0.01 | 2017-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,078,468 | -90,000 | 2.74 | -0.01 | 2017-07-28 |
| 14 | C00093 | BNP PARIBAS | 63,049,500 | -632,000 | 5.74 | -0.06 | 2017-07-28 |
| 14 | Total changed named holdings | 115,088,587 | 0 | 10.48 | 0.00 | ||
| 164 | Unchanged named holdings | 230,360,858 | 0 | 20.98 | 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 | 2017-07-26 |
| Volume | 220,000 |
| Turnover | 792,820 |
| Average price | 3.604 |
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