Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 80,000 | 0.06 | 0.01 | 2017-08-24 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 3,382,000 | 30,000 | 0.31 | 0.00 | 2017-08-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 12,000 | 0.01 | 0.00 | 2017-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,026,000 | 10,000 | 0.18 | 0.00 | 2017-08-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 486,000 | 10,000 | 0.04 | 0.00 | 2017-08-24 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 930,000 | 10,000 | 0.08 | 0.00 | 2017-08-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,852 | 8,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,172,468 | 8,000 | 1.29 | 0.00 | 2017-08-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,798,001 | 2,000 | 1.89 | 0.00 | 2017-08-24 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,486,000 | -2,000 | 0.14 | -0.00 | 2017-08-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 112,019 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2017-08-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2017-08-24 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -22,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | C00010 | CITIBANK N.A. | 17,200,024 | -50,000 | 1.57 | -0.00 | 2017-08-24 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,454,000 | -50,000 | 0.13 | -0.00 | 2017-08-24 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-08-24 |
| 19 | Total changed named holdings | 63,540,364 | 0 | 5.79 | 0.00 | ||
| 161 | Unchanged named holdings | 281,625,081 | 0 | 25.65 | 0.00 | ||
| 180 | Total named holdings | 345,165,445 | 0 | 31.44 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,113,666 | 0 | 0.47 | 0.00 | ||
| 220 | Total securities in CCASS | 350,279,111 | 0 | 31.90 | 0.00 | ||
| Securities not in CCASS | 747,638,507 | 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 | 2017-08-21 |
| Volume | 156,000 |
| Turnover | 553,000 |
| Average price | 3.545 |
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