Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00042 | CMB WING LUNG BANK LTD | 1,286,000 | 60,000 | 0.12 | 0.01 | 2017-08-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,726,000 | 20,000 | 0.16 | 0.00 | 2017-08-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 140,019 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 456,000 | 12,000 | 0.04 | 0.00 | 2017-08-08 |
| 5 | B01610 | KGI ASIA LTD | 682,000 | 12,000 | 0.06 | 0.00 | 2017-08-08 |
| 6 | C00010 | CITIBANK N.A. | 17,144,024 | 8,000 | 1.56 | 0.00 | 2017-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,562,895 | -32,000 | 6.15 | -0.00 | 2017-08-08 |
| 8 | B01123 | HING WONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-08 | |
| 8 | Total changed named holdings | 88,996,938 | 0 | 8.11 | 0.00 | ||
| 170 | Unchanged named holdings | 256,202,507 | 0 | 23.34 | 0.00 | ||
| 178 | Total named holdings | 345,199,445 | 0 | 31.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,123,666 | 0 | 0.47 | 0.00 | ||
| 219 | Total securities in CCASS | 350,323,111 | 0 | 31.91 | 0.00 | ||
| Securities not in CCASS | 747,594,507 | 0 | 68.09 | 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 | 2017-08-04 |
| Volume | 136,000 |
| Turnover | 492,740 |
| Average price | 3.623 |
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