Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,318,000 | 80,000 | 0.12 | 0.01 | 2015-04-15 | |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 76,000 | 76,000 | 0.01 | 0.01 | 2015-04-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,751,600 | 60,000 | 0.25 | 0.01 | 2015-04-15 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2015-04-15 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2015-04-15 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 688,000 | 28,000 | 0.06 | 0.00 | 2015-04-15 | |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2015-04-15 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 986,000 | 16,000 | 0.09 | 0.00 | 2015-04-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 240,000 | 10,000 | 0.02 | 0.00 | 2015-04-15 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2015-04-15 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 80,000 | 2,000 | 0.01 | 0.00 | 2015-04-15 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2015-04-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,829,000 | -6,000 | 0.35 | -0.00 | 2015-04-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | -8,000 | 0.03 | -0.00 | 2015-04-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2015-04-15 | |
| 18 | C00010 | CITIBANK N.A. | 13,311,024 | -10,000 | 1.21 | -0.00 | 2015-04-15 | |
| 19 | B01376 | PUBLIC SECURITIES LTD | 76,799,000 | -10,000 | 6.99 | -0.00 | 2015-04-15 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 132,019 | -12,000 | 0.01 | -0.00 | 2015-04-15 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,891,217 | -18,000 | 2.81 | -0.00 | 2015-04-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,057,600 | -50,000 | 0.55 | -0.00 | 2015-04-15 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,602,000 | -70,000 | 0.33 | -0.01 | 2015-04-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,499,695 | -82,000 | 3.96 | -0.01 | 2015-04-15 | |
| 24 | Total changed named holdings | 185,063,155 | 104,000 | 16.86 | 0.01 | |||
| 151 | Unchanged named holdings | 164,030,489 | 0 | 14.94 | 0.00 | |||
| 175 | Total named holdings | 349,093,644 | 104,000 | 31.80 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,877,666 | -64,000 | 0.26 | -0.01 | |||
| 214 | Total securities in CCASS | 351,971,310 | 40,000 | 32.06 | 0.00 | |||
| Securities not in CCASS | 745,946,308 | -40,000 | 67.94 | -0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-13 |
| Volume | 508,000 |
| Turnover | 1,985,560 |
| Average price | 3.909 |
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