Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,000 | 14,000 | 0.02 | 0.00 | 2015-11-11 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 8,000 | 0.09 | 0.00 | 2015-11-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,966,000 | 2,000 | 0.18 | 0.00 | 2015-11-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,494 | -2,000 | 0.13 | -0.00 | 2015-11-11 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 3,959,000 | -4,000 | 0.36 | -0.00 | 2015-11-11 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-11-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,536,217 | -14,000 | 2.96 | -0.00 | 2015-11-11 | |
| 7 | Total changed named holdings | 41,146,711 | 0 | 3.75 | 0.00 | |||
| 170 | Unchanged named holdings | 307,598,933 | 0 | 28.02 | 0.00 | |||
| 177 | Total named holdings | 348,745,644 | 0 | 31.76 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,193,666 | 0 | 0.29 | 0.00 | |||
| 215 | Total securities in CCASS | 351,939,310 | 0 | 32.06 | 0.00 | |||
| Securities not in CCASS | 745,978,308 | 0 | 67.94 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 24,000 |
| Turnover | 88,260 |
| Average price | 3.678 |
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