Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2011-04-12 to 2011-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | 22,000 | 0.03 | 0.00 | 2011-04-13 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 104,000 | 14,000 | 0.01 | 0.00 | 2011-04-13 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,333 | 12,000 | 0.06 | 0.00 | 2011-04-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,336,000 | 10,000 | 0.39 | 0.00 | 2011-04-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,173,600 | 8,000 | 0.47 | 0.00 | 2011-04-13 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 8,000 | 0.02 | 0.00 | 2011-04-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,857,600 | 6,000 | 0.26 | 0.00 | 2011-04-13 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,027,867 | 2,000 | 2.19 | 0.00 | 2011-04-13 | |
| 10 | C00010 | CITIBANK N.A. | 9,232,127 | -2,000 | 0.84 | -0.00 | 2011-04-13 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 697,852 | -4,000 | 0.06 | -0.00 | 2011-04-13 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,417,521 | -8,000 | 8.69 | -0.00 | 2011-04-13 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,754,000 | -12,000 | 0.25 | -0.00 | 2011-04-13 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,262,000 | -60,000 | 0.11 | -0.01 | 2011-04-13 | |
| 16 | Total changed named holdings | 147,162,900 | 0 | 13.40 | 0.00 | |||
| 175 | Unchanged named holdings | 209,854,677 | 0 | 19.11 | 0.00 | |||
| 191 | Total named holdings | 357,017,577 | 0 | 32.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,592,466 | 0 | 0.24 | 0.00 | |||
| 225 | Total securities in CCASS | 359,610,043 | 0 | 32.75 | 0.00 | |||
| Securities not in CCASS | 738,307,575 | 0 | 67.25 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 92,000 |
| Turnover | 452,040 |
| Average price | 4.913 |
Copyright & disclaimer, Privacy policy