Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,452,000 | 40,000 | 0.22 | 0.00 | 2017-10-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 3,556,000 | 30,000 | 0.32 | 0.00 | 2017-10-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,198,895 | 30,000 | 5.48 | 0.00 | 2017-10-30 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2017-10-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,846,000 | 10,000 | 0.35 | 0.00 | 2017-10-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,084,000 | 6,000 | 0.10 | 0.00 | 2017-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,652,000 | 4,000 | 0.79 | 0.00 | 2017-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | 2,000 | 0.05 | 0.00 | 2017-10-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,924,001 | 2,000 | 1.91 | 0.00 | 2017-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,852 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,616,468 | -10,000 | 1.33 | -0.00 | 2017-10-30 |
| 13 | B01610 | KGI ASIA LTD | 1,122,000 | -26,000 | 0.10 | -0.00 | 2017-10-30 |
| 14 | C00093 | BNP PARIBAS | 60,669,500 | -40,000 | 5.53 | -0.00 | 2017-10-30 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -66,000 | -0.01 | 2017-10-30 | |
| 15 | Total changed named holdings | 178,224,716 | 0 | 16.23 | 0.00 | ||
| 165 | Unchanged named holdings | 166,301,129 | 0 | 15.15 | 0.00 | ||
| 180 | Total named holdings | 344,525,845 | 0 | 31.38 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,613,666 | 0 | 0.51 | 0.00 | ||
| 221 | Total securities in CCASS | 350,139,511 | 0 | 31.89 | 0.00 | ||
| Securities not in CCASS | 747,778,107 | 0 | 68.11 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-26 |
| Volume | 190,000 |
| Turnover | 670,280 |
| Average price | 3.528 |
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