Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,568,000 | 90,000 | 0.87 | 0.01 | 2017-12-12 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,897,000 | 62,000 | 0.35 | 0.01 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,672,468 | 32,000 | 1.34 | 0.00 | 2017-12-12 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,978,000 | 30,000 | 0.36 | 0.00 | 2017-12-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | 30,000 | 0.06 | 0.00 | 2017-12-12 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2017-12-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,400 | 20,000 | 0.26 | 0.00 | 2017-12-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,855,895 | 12,000 | 5.18 | 0.00 | 2017-12-12 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,138,000 | 4,000 | 0.19 | 0.00 | 2017-12-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 2,000 | 0.07 | 0.00 | 2017-12-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,206,000 | -76,000 | 0.38 | -0.01 | 2017-12-12 |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,000 | -110,000 | 0.00 | -0.01 | 2017-12-12 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,856,001 | -130,000 | 1.90 | -0.01 | 2017-12-12 |
| 14 | Total changed named holdings | 120,561,764 | 0 | 10.98 | 0.00 | ||
| 166 | Unchanged named holdings | 223,142,081 | 0 | 20.32 | 0.00 | ||
| 180 | Total named holdings | 343,703,845 | 0 | 31.31 | 0.00 | ||
| 40 | Unnamed Investor Participants | 5,711,666 | 0 | 0.52 | 0.00 | ||
| 220 | Total securities in CCASS | 349,415,511 | 0 | 31.83 | 0.00 | ||
| Securities not in CCASS | 748,502,107 | 0 | 68.17 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 350,000 |
| Turnover | 1,183,020 |
| Average price | 3.380 |
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