Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | 170,000 | 0.16 | 0.02 | 2015-07-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,954 | 70,000 | 0.01 | 0.01 | 2015-07-14 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | 16,000 | 0.01 | 0.00 | 2015-07-14 | |
| 4 | C00010 | CITIBANK N.A. | 13,173,924 | 12,000 | 1.20 | 0.00 | 2015-07-14 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,420,000 | 10,000 | 0.13 | 0.00 | 2015-07-14 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 3,839,000 | 10,000 | 0.35 | 0.00 | 2015-07-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,450 | 8,000 | 0.00 | 0.00 | 2015-07-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 6,000 | 0.02 | 0.00 | 2015-07-14 | |
| 9 | B01732 | WINTECH SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2015-07-14 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2015-07-14 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | 2,000 | 0.04 | 0.00 | 2015-07-14 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2015-07-14 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-07-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 342,000 | -18,000 | 0.03 | -0.00 | 2015-07-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,569,317 | -32,000 | 2.88 | -0.00 | 2015-07-14 | |
| 16 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-14 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,319,695 | -98,000 | 3.85 | -0.01 | 2015-07-14 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,031,600 | -160,000 | 0.55 | -0.01 | 2015-07-14 | |
| 18 | Total changed named holdings | 101,489,940 | -50,000 | 9.24 | -0.00 | |||
| 161 | Unchanged named holdings | 247,525,704 | 0 | 22.55 | 0.00 | |||
| 179 | Total named holdings | 349,015,644 | -50,000 | 31.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,953,666 | 50,000 | 0.27 | 0.00 | |||
| 217 | Total securities in CCASS | 351,969,310 | 0 | 32.06 | 0.00 | |||
| Securities not in CCASS | 745,948,308 | 0 | 67.94 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 414,000 |
| Turnover | 1,529,750 |
| Average price | 3.695 |
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