Public Financial Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00626  1991-10-03    
Stock code:
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CCASS holding changes from 2012-10-29 to 2012-10-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 19,511,217 94,000 1.78 0.01 2012-10-30
2 B01460 BERICH BROKERAGE LTD 24,000 10,000 0.00 0.00 2012-10-30
3 B01209 MASON SECURITIES LTD 354,000 4,000 0.03 0.00 2012-10-30
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,369,762 -4,000 0.49 -0.00 2012-10-30
5 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 49,000 -16,000 0.00 -0.00 2012-10-30
6 B01198 PO KAY SECURITIES & SHARES CO LTD 70,000 -16,000 0.01 -0.00 2012-10-30
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,311,600 -18,000 0.57 -0.00 2012-10-30
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,224,000 -24,000 0.29 -0.00 2012-10-30
9 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 52,000 -30,000 0.00 -0.00 2012-10-30
9 Total changed named holdings 34,965,579 0 3.18 0.00
179 Unchanged named holdings 313,415,897 0 28.55 0.00
188 Total named holdings 348,381,476 0 31.73 0.00
40 Unnamed Investor Participants 3,374,466 0 0.31 0.00
228 Total securities in CCASS 351,755,942 0 32.04 0.00
Securities not in CCASS 746,161,676 0 67.96 0.00
Issued securities 1,097,917,618 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-26
Volume112,000
Turnover390,300
Average price3.485

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