Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01584 | CHIEF SECURITIES LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2012-11-01 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,639,000 | 20,000 | 0.33 | 0.00 | 2012-11-01 | |
| 3 | B01680 | SUCCESS SECURITIES LTD | 322,000 | 20,000 | 0.03 | 0.00 | 2012-11-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,527,217 | 16,000 | 1.78 | 0.00 | 2012-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,309,600 | -2,000 | 0.57 | -0.00 | 2012-11-01 | |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-01 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,785,000 | -6,000 | 0.44 | -0.00 | 2012-11-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,308,000 | -10,000 | 0.12 | -0.00 | 2012-11-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,982,475 | -12,000 | 7.10 | -0.00 | 2012-11-01 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,388,000 | -24,000 | 0.40 | -0.00 | 2012-11-01 | |
| 10 | Total changed named holdings | 118,379,292 | 20,000 | 10.78 | 0.00 | |||
| 177 | Unchanged named holdings | 230,022,184 | 0 | 20.95 | 0.00 | |||
| 187 | Total named holdings | 348,401,476 | 20,000 | 31.73 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,354,466 | -20,000 | 0.31 | -0.00 | |||
| 227 | Total securities in CCASS | 351,755,942 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 746,161,676 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 56,000 |
| Turnover | 195,640 |
| Average price | 3.494 |
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