PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-11-17 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2021-11-17 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,384,000 | 26,000 | 0.27 | 0.00 | 2021-11-17 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,407,689 | 26,000 | 30.80 | 0.00 | 2021-11-17 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 98,000 | 20,000 | 0.01 | 0.00 | 2021-11-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,172,000 | 12,000 | 0.09 | 0.00 | 2021-11-17 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 386,000 | -22,000 | 0.03 | -0.00 | 2021-11-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,254,000 | -36,000 | 2.93 | -0.00 | 2021-11-17 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -36,000 | 0.00 | -0.00 | 2021-11-17 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,252,000 | -50,000 | 0.10 | -0.00 | 2021-11-17 | |
| 10 | Total changed named holdings | 424,059,689 | 0 | 34.25 | 0.00 | |||
| 134 | Unchanged named holdings | 309,202,769 | 0 | 24.97 | 0.00 | |||
| 144 | Total named holdings | 733,262,458 | 0 | 59.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 43,458,000 | 0 | 3.51 | 0.00 | |||
| 163 | Total securities in CCASS | 776,720,458 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 461,487,646 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,238,208,104 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 144,000 |
| Turnover | 189,140 |
| Average price | 1.313 |
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