Public Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00626 | 1991-10-03 |
CCASS holding changes from 2022-06-09 to 2022-06-10
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 | B01769 | ONE CHINA SECURITIES LTD | 5,760 | 4,000 | 0.00 | 0.00 | 2022-06-10 | |
| 2 | C00093 | BNP PARIBAS | 1,273,500 | 2,000 | 0.12 | 0.00 | 2022-06-10 | |
| 3 | B01815 | T & F EQUITIES LTD | 1,476,000 | -6,000 | 0.13 | -0.00 | 2022-06-10 | |
| 3 | Total changed named holdings | 2,755,260 | 0 | 0.25 | 0.00 | |||
| 177 | Unchanged named holdings | 328,220,903 | 0 | 29.89 | 0.00 | |||
| 180 | Total named holdings | 330,976,163 | 0 | 30.15 | 0.00 | |||
| 46 | Unnamed Investor Participants | 15,571,674 | 0 | 1.42 | 0.00 | |||
| 226 | Total securities in CCASS | 346,547,837 | 0 | 31.56 | 0.00 | |||
| Securities not in CCASS | 751,369,781 | 0 | 68.44 | 0.00 | ||||
| Issued securities | 1,097,917,618 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-08 |
| Volume | 6,000 |
| Turnover | 15,080 |
| Average price | 2.513 |
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