PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,000 | 196,000 | 0.09 | 0.02 | 2014-07-14 | |
| 2 | B01815 | T & F EQUITIES LTD | 1,574,000 | 90,000 | 0.13 | 0.01 | 2014-07-14 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 612,000 | 60,000 | 0.05 | 0.00 | 2014-07-14 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | 50,000 | 0.10 | 0.00 | 2014-07-14 | |
| 5 | B01123 | HING WONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,133,434 | 6,000 | 0.18 | 0.00 | 2014-07-14 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | 6,000 | 0.03 | 0.00 | 2014-07-14 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 694,000 | -8,000 | 0.06 | -0.00 | 2014-07-14 | |
| 9 | C00010 | CITIBANK N.A. | 34,631,690 | -8,000 | 2.85 | -0.00 | 2014-07-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -10,000 | 0.05 | -0.00 | 2014-07-14 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,084,000 | -10,000 | 0.09 | -0.00 | 2014-07-14 | |
| 12 | B01150 | MTF SECURITIES LTD | 1,576,000 | -10,000 | 0.13 | -0.00 | 2014-07-14 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -30,000 | 0.08 | -0.00 | 2014-07-14 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 66,000 | -36,000 | 0.01 | -0.00 | 2014-07-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,055,120 | -52,000 | 0.74 | -0.00 | 2014-07-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-07-14 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,618,402 | -72,000 | 4.74 | -0.01 | 2014-07-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,141,082 | -86,959 | 19.00 | -0.01 | 2014-07-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,126,552 | -105,041 | 25.33 | -0.01 | 2014-07-14 | |
| 19 | Total changed named holdings | 652,664,280 | -50,000 | 53.66 | -0.00 | |||
| 145 | Unchanged named holdings | 67,231,826 | 0 | 5.53 | 0.00 | |||
| 164 | Total named holdings | 719,896,106 | -50,000 | 59.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 42,694,000 | 50,000 | 3.51 | 0.00 | |||
| 181 | 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 date | 2014-07-10 |
| Volume | 438,000 |
| Turnover | 819,240 |
| Average price | 1.870 |
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