PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-02-26 to 2015-02-27
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 | 297,500,437 | 109,500 | 24.46 | 0.01 | 2015-02-27 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 7,650,000 | 56,000 | 0.63 | 0.00 | 2015-02-27 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,380,000 | 50,000 | 0.36 | 0.00 | 2015-02-27 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,272,000 | 30,000 | 0.60 | 0.00 | 2015-02-27 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | 22,000 | 0.08 | 0.00 | 2015-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,000 | 18,000 | 0.56 | 0.00 | 2015-02-27 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,593,000 | 12,000 | 0.38 | 0.00 | 2015-02-27 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,191 | 8,000 | 0.01 | 0.00 | 2015-02-27 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2015-02-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,516,920 | 6,000 | 0.86 | 0.00 | 2015-02-27 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,351 | -1,500 | 0.00 | -0.00 | 2015-02-27 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,034 | -8,000 | 0.02 | -0.00 | 2015-02-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,000 | -10,000 | 0.05 | -0.00 | 2015-02-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,489,782 | -22,000 | 0.20 | -0.00 | 2015-02-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -64,000 | 0.08 | -0.01 | 2015-02-27 | |
| 16 | C00010 | CITIBANK N.A. | 34,981,387 | -140,000 | 2.88 | -0.01 | 2015-02-27 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,098,883 | -222,000 | 16.78 | -0.02 | 2015-02-27 | |
| 17 | Total changed named holdings | 583,331,985 | -150,000 | 47.96 | -0.01 | |||
| 148 | Unchanged named holdings | 128,800,121 | 0 | 10.59 | 0.00 | |||
| 165 | Total named holdings | 712,132,106 | -150,000 | 58.55 | 0.00 | |||
| 15 | Unnamed Investor Participants | 49,484,000 | 150,000 | 4.07 | 0.01 | |||
| 180 | Total securities in CCASS | 761,616,106 | 0 | 62.62 | 0.00 | |||
| Securities not in CCASS | 454,599,998 | 0 | 37.38 | 0.00 | ||||
| Issued securities | 1,216,216,104 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 515,500 |
| Turnover | 1,004,290 |
| Average price | 1.948 |
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