Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,644,000 | 86,000 | 0.42 | 0.01 | 2017-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,001 | 54,000 | 0.39 | 0.00 | 2017-07-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,604,000 | 40,000 | 0.15 | 0.00 | 2017-07-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,688,000 | 38,000 | 0.15 | 0.00 | 2017-07-31 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,124,333 | 20,000 | 0.10 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,650 | 12,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 422,000 | 10,000 | 0.04 | 0.00 | 2017-07-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,084,468 | 6,000 | 2.74 | 0.00 | 2017-07-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 124,019 | -14,000 | 0.01 | -0.00 | 2017-07-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 220,000 | -16,000 | 0.02 | -0.00 | 2017-07-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,340,895 | -20,000 | 4.77 | -0.00 | 2017-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | -28,000 | 0.02 | -0.00 | 2017-07-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,128,000 | -54,000 | 0.65 | -0.00 | 2017-07-31 |
| 14 | B01885 | HAFOO SECURITIES LTD | 4,000 | -134,000 | 0.00 | -0.01 | 2017-07-31 |
| 14 | Total changed named holdings | 103,953,366 | 0 | 9.47 | 0.00 | ||
| 164 | Unchanged named holdings | 241,496,079 | 0 | 22.00 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 658,000 |
| Turnover | 2,386,180 |
| Average price | 3.626 |
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