Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,333 | 26,000 | 0.17 | 0.00 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,400 | 20,000 | 0.24 | 0.00 | 2017-11-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 480,000 | 18,000 | 0.04 | 0.00 | 2017-11-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,807,000 | 12,000 | 0.35 | 0.00 | 2017-11-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 388,019 | 6,000 | 0.04 | 0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,536,468 | 4,000 | 1.32 | 0.00 | 2017-11-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,000 | 2,000 | 0.37 | 0.00 | 2017-11-29 |
| 9 | C00010 | CITIBANK N.A. | 17,294,024 | -2,000 | 1.58 | -0.00 | 2017-11-29 |
| 10 | B01462 | MANGO FINANCIAL LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,949,895 | -96,000 | 5.28 | -0.01 | 2017-11-29 |
| 11 | Total changed named holdings | 103,074,139 | -10,000 | 9.39 | -0.00 | ||
| 166 | Unchanged named holdings | 240,811,706 | 0 | 21.93 | 0.00 | ||
| 177 | Total named holdings | 343,885,845 | -10,000 | 31.32 | 0.00 | ||
| 41 | Unnamed Investor Participants | 5,627,666 | 10,000 | 0.51 | 0.00 | ||
| 218 | 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 | 2017-11-27 |
| Volume | 98,000 |
| Turnover | 333,200 |
| Average price | 3.400 |
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