PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
Stock code:
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CCASS holding changes from 2011-09-09 to 2011-09-12

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 B01684 WANG ON SECURITIES LTD 12,262,000 122,000 1.01 0.01 2011-09-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 255,843,209 104,000 21.12 0.01 2011-09-12
3 B01563 XINKONG INTERNATIONAL SECURITIES LTD 152,000 52,000 0.01 0.00 2011-09-12
4 B01119 CELESTIAL SECURITIES LTD 444,000 50,000 0.04 0.00 2011-09-12
5 B01284 HANG SENG SECURITIES LTD 5,774,000 20,000 0.48 0.00 2011-09-12
6 B01584 CHIEF SECURITIES LTD 664,000 10,000 0.05 0.00 2011-09-12
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 808,219 -42,000 0.07 -0.00 2011-09-12
8 B01224 MERRILL LYNCH FAR EAST LTD 10,917,200 -150,000 0.90 -0.01 2011-09-12
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,138,553 -318,000 17.67 -0.03 2011-09-12
9 Total changed named holdings 501,003,181 -152,000 41.35 -0.01
174 Unchanged named holdings 208,709,864 0 17.23 0.00
183 Total named holdings 709,713,045 -152,000 58.58 0.00
20 Unnamed Investor Participants 21,992,000 152,000 1.82 0.01
203 Total securities in CCASS 731,705,045 0 60.39 0.00
Securities not in CCASS 479,897,059 0 39.61 0.00
Issued securities 1,211,602,104 0 100.00 0.00 31-Aug-2011

Trades that settled in this date range

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

Trading date2011-09-08
Volume614,000
Turnover833,260
Average price1.357

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