PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,973,891 | 318,000 | 25.71 | 0.03 | 2012-08-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,069,285 | 2,000 | 17.64 | 0.00 | 2012-08-16 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,457,934 | 191 | 0.45 | 0.00 | 2012-08-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 517 | -1,000 | 0.00 | -0.00 | 2012-08-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,191 | -1,191 | 0.00 | -0.00 | 2012-08-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,014,000 | -2,000 | 0.08 | -0.00 | 2012-08-16 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,392,000 | -50,000 | 0.11 | -0.00 | 2012-08-16 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -116,000 | 0.13 | -0.01 | 2012-08-16 | |
| 9 | C00010 | CITIBANK N.A. | 48,547,740 | -150,000 | 4.00 | -0.01 | 2012-08-16 | |
| 9 | Total changed named holdings | 584,051,558 | 0 | 48.13 | 0.00 | |||
| 167 | Unchanged named holdings | 123,611,487 | 0 | 10.19 | 0.00 | |||
| 176 | Total named holdings | 707,663,045 | 0 | 58.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 28,868,000 | 0 | 2.38 | 0.00 | |||
| 195 | Total securities in CCASS | 736,531,045 | 0 | 60.70 | 0.00 | |||
| Securities not in CCASS | 476,907,059 | 0 | 39.30 | 0.00 | ||||
| Issued securities | 1,213,438,104 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 265,191 |
| Turnover | 463,394 |
| Average price | 1.747 |
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