Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00093 | BNP PARIBAS | 88,668,000 | 1,210,000 | 8.08 | 0.11 | 2012-04-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,605,467 | 42,000 | 1.79 | 0.00 | 2012-04-05 | |
| 3 | C00010 | CITIBANK N.A. | 5,514,195 | 20,000 | 0.50 | 0.00 | 2012-04-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,677,600 | 4,000 | 0.61 | 0.00 | 2012-04-05 | |
| 5 | B01209 | MASON SECURITIES LTD | 354,000 | 4,000 | 0.03 | 0.00 | 2012-04-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,670,236 | -2,000 | 7.26 | -0.00 | 2012-04-05 | |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 | |
| 8 | B01610 | KGI ASIA LTD | 468,000 | -18,000 | 0.04 | -0.00 | 2012-04-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,973 | -22,000 | 0.03 | -0.00 | 2012-04-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,469 | -28,000 | 0.02 | -0.00 | 2012-04-05 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -1,210,000 | 0.00 | -0.11 | 2012-04-05 | |
| 11 | Total changed named holdings | 201,513,940 | -4,000 | 18.35 | -0.00 | |||
| 181 | Unchanged named holdings | 147,695,636 | 0 | 13.45 | 0.00 | |||
| 192 | Total named holdings | 349,209,576 | -4,000 | 31.81 | 0.00 | |||
| 37 | Unnamed Investor Participants | 3,196,466 | 0 | 0.29 | 0.00 | |||
| 229 | Total securities in CCASS | 352,406,042 | -4,000 | 32.10 | -0.00 | |||
| Securities not in CCASS | 745,511,576 | 4,000 | 67.90 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 34,000 |
| Turnover | 108,320 |
| Average price | 3.186 |
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