Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | 250,000 | 0.06 | 0.02 | 2010-04-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 502,984 | 54,000 | 0.05 | 0.00 | 2010-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,251,018 | 30,000 | 10.13 | 0.00 | 2010-04-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,550 | 28,000 | 0.07 | 0.00 | 2010-04-20 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 878,000 | 16,000 | 0.08 | 0.00 | 2010-04-20 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,416,000 | 14,000 | 0.40 | 0.00 | 2010-04-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 938,001 | 10,000 | 0.09 | 0.00 | 2010-04-20 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,533,600 | 6,000 | 0.32 | 0.00 | 2010-04-20 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 2,866,000 | 4,000 | 0.26 | 0.00 | 2010-04-20 | |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-20 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-04-20 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,518,000 | -4,000 | 0.23 | -0.00 | 2010-04-20 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2010-04-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,483,918 | -12,000 | 1.96 | -0.00 | 2010-04-20 | |
| 15 | C00010 | CITIBANK N.A. | 16,385,983 | -20,000 | 1.49 | -0.00 | 2010-04-20 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 950,000 | -32,000 | 0.09 | -0.00 | 2010-04-20 | |
| 17 | B01831 | NERICO BROTHERS LTD | 18,000 | -44,000 | 0.00 | -0.00 | 2010-04-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,333 | -50,000 | 0.06 | -0.00 | 2010-04-20 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | -50,000 | 0.01 | -0.00 | 2010-04-20 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -62,000 | 0.10 | -0.01 | 2010-04-20 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 24,000 | -80,000 | 0.00 | -0.01 | 2010-04-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,925,600 | -92,000 | 0.63 | -0.01 | 2010-04-20 | |
| 22 | Total changed named holdings | 176,383,987 | -44,000 | 16.07 | -0.00 | |||
| 184 | Unchanged named holdings | 179,107,257 | 0 | 16.31 | 0.00 | |||
| 206 | Total named holdings | 355,491,244 | -44,000 | 32.38 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,114,466 | 44,000 | 0.28 | 0.00 | |||
| 251 | Total securities in CCASS | 358,605,710 | 0 | 32.66 | 0.00 | |||
| Securities not in CCASS | 739,311,908 | 0 | 67.34 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 966,000 |
| Turnover | 3,937,790 |
| Average price | 4.076 |
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