Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,000 | 50,000 | 0.65 | 0.00 | 2017-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,432,000 | 34,000 | 0.13 | 0.00 | 2017-08-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 466,000 | 18,000 | 0.04 | 0.00 | 2017-08-18 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 14,000 | 0.01 | 0.00 | 2017-08-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,662,000 | 4,000 | 0.42 | 0.00 | 2017-08-18 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,325,000 | 4,000 | 0.12 | 0.00 | 2017-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,796,001 | 2,000 | 1.89 | 0.00 | 2017-08-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 247,852 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,000 | -8,000 | 0.01 | -0.00 | 2017-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,650 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 11 | B01209 | MASON SECURITIES LTD | 332,000 | -14,000 | 0.03 | -0.00 | 2017-08-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 198,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,676,600 | -30,000 | 0.24 | -0.00 | 2017-08-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,736,895 | -46,000 | 6.08 | -0.00 | 2017-08-18 |
| 14 | Total changed named holdings | 106,245,998 | 0 | 9.68 | 0.00 | ||
| 166 | Unchanged named holdings | 238,925,447 | 0 | 21.76 | 0.00 | ||
| 180 | Total named holdings | 345,171,445 | 0 | 31.44 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,123,666 | 0 | 0.47 | 0.00 | ||
| 221 | Total securities in CCASS | 350,295,111 | 0 | 31.91 | 0.00 | ||
| Securities not in CCASS | 747,622,507 | 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 | 2017-08-16 |
| Volume | 178,000 |
| Turnover | 640,220 |
| Average price | 3.597 |
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