Public Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2019-09-13 to 2019-09-16
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 | 14,464,000 | 62,000 | 1.32 | 0.01 | 2019-09-16 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,726,000 | 20,000 | 0.25 | 0.00 | 2019-09-16 |
| 3 | B01696 | HANTEC SECURITIES CO LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2019-09-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,285,852 | 12,000 | 0.12 | 0.00 | 2019-09-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,033,895 | 12,000 | 5.19 | 0.00 | 2019-09-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,972,000 | 8,000 | 0.27 | 0.00 | 2019-09-16 |
| 7 | B01995 | GARY CHENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-09-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,000 | 6,000 | 0.08 | 0.00 | 2019-09-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,000 | 2,000 | 0.02 | 0.00 | 2019-09-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 450,019 | -2,000 | 0.04 | -0.00 | 2019-09-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | -20,000 | 0.02 | -0.00 | 2019-09-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -118,000 | 0.04 | -0.01 | 2019-09-16 |
| 12 | Total changed named holdings | 80,807,766 | 0 | 7.36 | 0.00 | ||
| 172 | Unchanged named holdings | 251,980,618 | 0 | 22.95 | 0.00 | ||
| 184 | Total named holdings | 332,788,384 | 0 | 30.31 | 0.00 | ||
| 46 | Unnamed Investor Participants | 13,505,674 | 0 | 1.23 | 0.00 | ||
| 230 | Total securities in CCASS | 346,294,058 | 0 | 31.54 | 0.00 | ||
| Securities not in CCASS | 751,623,560 | 0 | 68.46 | 0.00 | |||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-12 |
| Volume | 144,000 |
| Turnover | 439,960 |
| Average price | 3.055 |
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