Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,138,246 | 124,000 | 3.20 | 0.01 | 2013-10-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,333 | 50,000 | 0.08 | 0.00 | 2013-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 6,296,479 | 20,000 | 0.57 | 0.00 | 2013-10-18 | |
| 4 | B01460 | BERICH BROKERAGE LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,494 | 2,000 | 0.00 | 0.00 | 2013-10-18 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,000 | -4,000 | 0.09 | -0.00 | 2013-10-18 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 76,885,000 | -6,000 | 7.00 | -0.00 | 2013-10-18 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-10-18 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 1,210,000 | -34,000 | 0.11 | -0.00 | 2013-10-18 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,668,000 | -36,000 | 0.24 | -0.00 | 2013-10-18 | |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 236,000 | -48,000 | 0.02 | -0.00 | 2013-10-18 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 13,936 | -48,000 | 0.00 | -0.00 | 2013-10-18 | |
| 12 | Total changed named holdings | 124,373,488 | 10,000 | 11.33 | 0.00 | |||
| 169 | Unchanged named holdings | 224,469,988 | 0 | 20.45 | 0.00 | |||
| 181 | Total named holdings | 348,843,476 | 10,000 | 31.77 | 0.00 | |||
| 40 | Unnamed Investor Participants | 3,220,466 | -10,000 | 0.29 | -0.00 | |||
| 221 | Total securities in CCASS | 352,063,942 | 0 | 32.07 | 0.00 | |||
| Securities not in CCASS | 745,853,676 | 0 | 67.93 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 202,000 |
| Turnover | 801,580 |
| Average price | 3.968 |
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