PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,739,448 | 302,000 | 5.84 | 0.02 | 2017-04-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,025,219 | 300,000 | 11.39 | 0.02 | 2017-04-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 920,000 | 54,000 | 0.07 | 0.00 | 2017-04-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,964,347 | 32,000 | 0.57 | 0.00 | 2017-04-10 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-10 | |
| 6 | B01684 | WANG ON SECURITIES LTD | 876,000 | 10,000 | 0.07 | 0.00 | 2017-04-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,440,999 | 2,000 | 2.72 | 0.00 | 2017-04-10 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-04-10 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,675 | 1,000 | 0.00 | 0.00 | 2017-04-10 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2017-04-10 | |
| 11 | C00074 | DEUTSCHE BANK AG | 9,411,000 | -2,000 | 0.77 | -0.00 | 2017-04-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 790,092 | -16,000 | 0.06 | -0.00 | 2017-04-10 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 890,000 | -20,000 | 0.07 | -0.00 | 2017-04-10 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | -22,000 | 0.03 | -0.00 | 2017-04-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,054,000 | -24,000 | 0.57 | -0.00 | 2017-04-10 | |
| 16 | C00093 | BNP PARIBAS | 3,499,000 | -58,000 | 0.28 | -0.00 | 2017-04-10 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 10,840,000 | -138,000 | 0.88 | -0.01 | 2017-04-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,266,455 | -418,000 | 21.74 | -0.03 | 2017-04-10 | |
| 18 | Total changed named holdings | 554,072,235 | 24,000 | 45.07 | 0.00 | |||
| 125 | Unchanged named holdings | 141,656,421 | 0 | 11.52 | 0.00 | |||
| 143 | Total named holdings | 695,728,656 | 24,000 | 56.60 | 0.00 | |||
| 14 | Unnamed Investor Participants | 73,965,000 | 0 | 6.02 | 0.00 | |||
| 157 | Total securities in CCASS | 769,693,656 | 24,000 | 62.61 | 0.00 | |||
| Securities not in CCASS | 459,564,448 | -24,000 | 37.39 | -0.00 | ||||
| Issued securities | 1,229,258,104 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 783,000 |
| Turnover | 2,446,320 |
| Average price | 3.124 |
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