PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,866,000 | 1,500,000 | 0.57 | 0.13 | 2009-04-09 | |
| 2 | B01740 | WIN SECURITIES LTD | 14,578,000 | 1,000,000 | 1.22 | 0.08 | 2009-04-09 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 120,000 | 0.12 | 0.01 | 2009-04-09 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 382,000 | 100,000 | 0.03 | 0.01 | 2009-04-09 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,752,000 | 60,000 | 0.15 | 0.01 | 2009-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,140,000 | 56,000 | 2.02 | 0.00 | 2009-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,796,000 | 20,000 | 0.40 | 0.00 | 2009-04-09 | |
| 8 | C00010 | CITIBANK N.A. | 22,424,500 | 8,000 | 1.87 | 0.00 | 2009-04-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 6,000 | 0.09 | 0.00 | 2009-04-09 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 240,000 | -4,000 | 0.02 | -0.00 | 2009-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,250,000 | -6,000 | 0.19 | -0.00 | 2009-04-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,354,000 | -20,000 | 0.20 | -0.00 | 2009-04-09 | |
| 13 | B01610 | KGI ASIA LTD | 3,224,000 | -24,000 | 0.27 | -0.00 | 2009-04-09 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -26,000 | 0.01 | -0.00 | 2009-04-09 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,290,000 | -40,000 | 0.11 | -0.00 | 2009-04-09 | |
| 17 | B01209 | MASON SECURITIES LTD | 714,000 | -50,000 | 0.06 | -0.00 | 2009-04-09 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,838,589 | -90,000 | 16.46 | -0.01 | 2009-04-09 | |
| 19 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-04-09 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,716,000 | -100,000 | 0.14 | -0.01 | 2009-04-09 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,128,000 | -100,000 | 0.93 | -0.01 | 2009-04-09 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 742,000 | -120,000 | 0.06 | -0.01 | 2009-04-09 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 874,000 | -130,000 | 0.07 | -0.01 | 2009-04-09 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -210,000 | 0.00 | -0.02 | 2009-04-09 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,136,000 | -218,000 | 0.26 | -0.02 | 2009-04-09 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -272,000 | 0.01 | -0.02 | 2009-04-09 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,636,743 | -580,000 | 20.87 | -0.05 | 2009-04-09 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,482,000 | -1,000,000 | 0.29 | -0.08 | 2009-04-09 | |
| 28 | Total changed named holdings | 555,373,832 | -250,000 | 46.43 | -0.02 | |||
| 175 | Unchanged named holdings | 164,971,213 | 0 | 13.79 | 0.00 | |||
| 203 | Total named holdings | 720,345,045 | -250,000 | 60.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 8,042,000 | 210,000 | 0.67 | 0.02 | |||
| 223 | Total securities in CCASS | 728,387,045 | -40,000 | 60.89 | -0.00 | |||
| Securities not in CCASS | 467,809,059 | 40,000 | 39.11 | 0.00 | ||||
| Issued securities | 1,196,196,104 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 3,654,000 |
| Turnover | 2,135,620 |
| Average price | 0.584 |
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