PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,836,000 | 250,000 | 0.48 | 0.02 | 2016-02-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,048,936 | 188,000 | 22.79 | 0.02 | 2016-02-16 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 11,124,000 | 120,000 | 0.91 | 0.01 | 2016-02-16 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,000 | 114,000 | 0.37 | 0.01 | 2016-02-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,250,000 | 40,000 | 3.22 | 0.00 | 2016-02-16 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 688,000 | 32,000 | 0.06 | 0.00 | 2016-02-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 704,000 | 30,000 | 0.06 | 0.00 | 2016-02-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 862,000 | 30,000 | 0.07 | 0.00 | 2016-02-16 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 24,000 | 0.25 | 0.00 | 2016-02-16 | |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2016-02-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,000 | 16,000 | 0.10 | 0.00 | 2016-02-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,622,000 | 12,000 | 0.30 | 0.00 | 2016-02-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 842,000 | 4,000 | 0.07 | 0.00 | 2016-02-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2016-02-16 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,111,446 | -12,000 | 3.53 | -0.00 | 2016-02-16 | |
| 16 | C00093 | BNP PARIBAS | 1,551,800 | -20,000 | 0.13 | -0.00 | 2016-02-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | -32,000 | 0.03 | -0.00 | 2016-02-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,340,000 | -206,000 | 0.19 | -0.02 | 2016-02-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,633,739 | -208,000 | 13.66 | -0.02 | 2016-02-16 | |
| 20 | C00074 | DEUTSCHE BANK AG | 10,078,485 | -300,000 | 0.83 | -0.02 | 2016-02-16 | |
| 21 | C00010 | CITIBANK N.A. | 37,395,690 | -442,000 | 3.06 | -0.04 | 2016-02-16 | |
| 21 | Total changed named holdings | 611,392,096 | -350,000 | 50.10 | -0.03 | |||
| 141 | Unchanged named holdings | 88,549,610 | 0 | 7.26 | 0.00 | |||
| 162 | Total named holdings | 699,941,706 | -350,000 | 57.36 | 0.00 | |||
| 13 | Unnamed Investor Participants | 62,800,000 | 350,000 | 5.15 | 0.03 | |||
| 175 | Total securities in CCASS | 762,741,706 | 0 | 62.51 | 0.00 | |||
| Securities not in CCASS | 457,496,398 | 0 | 37.49 | 0.00 | ||||
| Issued securities | 1,220,238,104 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-12 |
| Volume | 2,004,000 |
| Turnover | 3,628,440 |
| Average price | 1.811 |
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