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 2014-07-08 to 2014-07-09

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 B01323 DEUTSCHE SECURITIES ASIA LTD 169,912 135,529 0.01 0.01 2014-07-09
2 B01815 T & F EQUITIES LTD 1,484,000 20,000 0.12 0.00 2014-07-09
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 231,196,041 10,000 19.01 0.00 2014-07-09
4 C00019 THE HONGKONG AND SHANGHAI BANKING 308,211,593 10,000 25.34 0.00 2014-07-09
5 C00010 CITIBANK N.A. 34,639,690 -2,000 2.85 -0.00 2014-07-09
6 B01740 WIN SECURITIES LTD 304,000 -2,000 0.02 -0.00 2014-07-09
7 B01161 UBS SECURITIES HONG KONG LTD 9,119,120 -4,000 0.75 -0.00 2014-07-09
8 C00015 DBS BANK (HONG KONG) LTD 1,018,000 -12,000 0.08 -0.00 2014-07-09
9 C00033 BANK OF CHINA (HONG KONG) LTD 6,190,000 -16,000 0.51 -0.00 2014-07-09
10 B01700 REALINK FINANCIAL TRADE LTD 80,000 -18,000 0.01 -0.00 2014-07-09
11 C00074 DEUTSCHE BANK AG 885,168 -137,529 0.07 -0.01 2014-07-09
11 Total changed named holdings 593,297,524 -16,000 48.78 -0.00
151 Unchanged named holdings 126,908,582 0 10.43 0.00
162 Total named holdings 720,206,106 -16,000 59.22 0.00
16 Unnamed Investor Participants 42,384,000 16,000 3.48 0.00
178 Total securities in CCASS 762,590,106 0 62.70 0.00
Securities not in CCASS 453,625,998 0 37.30 0.00
Issued securities 1,216,216,104 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

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

Trading date2014-07-07
Volume62,000
Turnover114,920
Average price1.854

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