Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01695 | DAH SING SECURITIES LTD | 3,322,000 | 58,000 | 0.30 | 0.01 | 2017-08-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 218,000 | 38,000 | 0.02 | 0.00 | 2017-08-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,888,000 | 30,000 | 0.17 | 0.00 | 2017-08-16 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 564,000 | 20,000 | 0.05 | 0.00 | 2017-08-16 |
| 5 | B01209 | MASON SECURITIES LTD | 346,000 | 14,000 | 0.03 | 0.00 | 2017-08-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,954 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 7 | B01610 | KGI ASIA LTD | 840,000 | 10,000 | 0.08 | 0.00 | 2017-08-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,650 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,508,000 | 2,000 | 0.14 | 0.00 | 2017-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,048,895 | 2,000 | 6.11 | 0.00 | 2017-08-16 |
| 11 | C00010 | CITIBANK N.A. | 17,240,024 | -2,000 | 1.57 | -0.00 | 2017-08-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,096,468 | -2,000 | 1.28 | -0.00 | 2017-08-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | -10,000 | 0.12 | -0.00 | 2017-08-16 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,000 | -16,000 | 0.02 | -0.00 | 2017-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 122,019 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,066,000 | -38,000 | 0.64 | -0.00 | 2017-08-16 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,706,600 | -120,000 | 0.25 | -0.01 | 2017-08-16 |
| 17 | Total changed named holdings | 118,606,610 | -20,000 | 10.80 | -0.00 | ||
| 163 | Unchanged named holdings | 226,562,835 | 0 | 20.64 | 0.00 | ||
| 180 | Total named holdings | 345,169,445 | -20,000 | 31.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,123,666 | 0 | 0.47 | 0.00 | ||
| 221 | Total securities in CCASS | 350,293,111 | -20,000 | 31.91 | -0.00 | ||
| Securities not in CCASS | 747,624,507 | 20,000 | 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 | 2017-08-14 |
| Volume | 204,000 |
| Turnover | 723,600 |
| Average price | 3.547 |
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