Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00093 | BNP PARIBAS | 59,937,100 | 95,600 | 5.46 | 0.01 | 2017-11-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,400 | 44,000 | 0.24 | 0.00 | 2017-11-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,808,333 | 20,000 | 0.16 | 0.00 | 2017-11-22 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,000 | 20,000 | 0.31 | 0.00 | 2017-11-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,230,000 | 20,000 | 0.20 | 0.00 | 2017-11-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,306,000 | 16,000 | 0.12 | 0.00 | 2017-11-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 3,763,000 | 16,000 | 0.34 | 0.00 | 2017-11-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,230,001 | 10,000 | 0.39 | 0.00 | 2017-11-22 |
| 10 | C00010 | CITIBANK N.A. | 17,244,024 | 6,000 | 1.57 | 0.00 | 2017-11-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 4,000 | 0.07 | 0.00 | 2017-11-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,978,600 | 2,000 | 0.27 | 0.00 | 2017-11-22 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2017-11-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,716,000 | -22,000 | 0.16 | -0.00 | 2017-11-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,388,468 | -28,000 | 1.31 | -0.00 | 2017-11-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,225,895 | -98,000 | 5.39 | -0.01 | 2017-11-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 712,400 | -113,600 | 0.06 | -0.01 | 2017-11-22 |
| 17 | Total changed named holdings | 176,386,221 | 0 | 16.07 | 0.00 | ||
| 161 | Unchanged named holdings | 167,545,624 | 0 | 15.26 | 0.00 | ||
| 178 | Total named holdings | 343,931,845 | 0 | 31.33 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,613,666 | 0 | 0.51 | 0.00 | ||
| 219 | Total securities in CCASS | 349,545,511 | 0 | 31.84 | 0.00 | ||
| Securities not in CCASS | 748,372,107 | 0 | 68.16 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 190,000 |
| Turnover | 653,340 |
| Average price | 3.439 |
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