Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 28,000 | 0.02 | 0.00 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,632,400 | 20,000 | 0.24 | 0.00 | 2017-11-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,374,000 | 20,000 | 0.31 | 0.00 | 2017-11-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,328,000 | 20,000 | 0.12 | 0.00 | 2017-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | C00010 | CITIBANK N.A. | 17,296,024 | 10,000 | 1.58 | 0.00 | 2017-11-28 |
| 7 | B01610 | KGI ASIA LTD | 1,230,000 | 10,000 | 0.11 | 0.00 | 2017-11-28 |
| 8 | B01209 | MASON SECURITIES LTD | 388,000 | 2,000 | 0.04 | 0.00 | 2017-11-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,650 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,045,895 | -124,000 | 5.29 | -0.01 | 2017-11-28 |
| 10 | Total changed named holdings | 84,521,969 | 0 | 7.70 | 0.00 | ||
| 168 | Unchanged named holdings | 259,373,876 | 0 | 23.62 | 0.00 | ||
| 178 | Total named holdings | 343,895,845 | 0 | 31.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,617,666 | 0 | 0.51 | 0.00 | ||
| 219 | Total securities in CCASS | 349,513,511 | 0 | 31.83 | 0.00 | ||
| Securities not in CCASS | 748,404,107 | 0 | 68.17 | 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 | 2017-11-24 |
| Volume | 138,000 |
| Turnover | 469,240 |
| Average price | 3.400 |
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