PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-09-15 to 2015-09-16
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 | C00010 | CITIBANK N.A. | 36,210,987 | 782,000 | 2.97 | 0.06 | 2015-09-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,704,936 | 682,000 | 23.58 | 0.06 | 2015-09-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,786,946 | 434,000 | 6.13 | 0.04 | 2015-09-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,640,000 | 32,000 | 0.22 | 0.00 | 2015-09-16 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | 24,000 | 0.02 | 0.00 | 2015-09-16 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,228,000 | 10,000 | 0.67 | 0.00 | 2015-09-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 966,703 | 10,000 | 0.08 | 0.00 | 2015-09-16 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2015-09-16 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 366,000 | 8,000 | 0.03 | 0.00 | 2015-09-16 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,000 | -10,000 | 0.05 | -0.00 | 2015-09-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,361,330 | -24,000 | 1.34 | -0.00 | 2015-09-16 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,780,000 | -40,000 | 0.23 | -0.00 | 2015-09-16 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,724,299 | -48,000 | 0.72 | -0.00 | 2015-09-16 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,008,857 | -72,000 | 0.08 | -0.01 | 2015-09-16 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2015-09-16 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,918,000 | -210,000 | 0.40 | -0.02 | 2015-09-16 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,162,000 | -290,000 | 0.10 | -0.02 | 2015-09-16 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,684,207 | -596,000 | 13.58 | -0.05 | 2015-09-16 | |
| 19 | C00093 | BNP PARIBAS | 3,562,000 | -800,000 | 0.29 | -0.07 | 2015-09-16 | |
| 19 | Total changed named holdings | 615,988,265 | -250,000 | 50.49 | -0.02 | |||
| 138 | Unchanged named holdings | 88,381,441 | 0 | 7.24 | 0.00 | |||
| 157 | Total named holdings | 704,369,706 | -250,000 | 57.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 58,326,000 | 250,000 | 4.78 | 0.02 | |||
| 170 | Total securities in CCASS | 762,695,706 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 457,432,398 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 1,220,128,104 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-14 |
| Volume | 2,814,000 |
| Turnover | 5,403,743 |
| Average price | 1.920 |
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