PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2008-07-29 to 2008-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01330 | NOMURA SECURITIES (HK) LTD | 5,718,000 | 700,000 | 0.48 | 0.06 | 2008-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,656,642 | 500,000 | 17.94 | 0.04 | 2008-07-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | 40,000 | 0.02 | 0.00 | 2008-07-30 |
| 4 | B01340 | LEHIN SECURITIES LTD | 101,000 | 390 | 0.01 | 0.00 | 2008-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,862,000 | -2,000 | 0.16 | -0.00 | 2008-07-30 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2008-07-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -20,000 | 0.08 | -0.00 | 2008-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 690,000 | -20,000 | 0.06 | -0.00 | 2008-07-30 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2008-07-30 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,200,000 | -26,000 | 0.10 | -0.00 | 2008-07-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,058,000 | -30,000 | 0.34 | -0.00 | 2008-07-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,703,828 | -30,000 | 0.56 | -0.00 | 2008-07-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,602,000 | -58,000 | 1.30 | -0.00 | 2008-07-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,323,418 | -1,012,390 | 27.11 | -0.08 | 2008-07-30 |
| 15 | Total changed named holdings | 576,442,888 | 0 | 48.19 | 0.00 | ||
| 182 | Unchanged named holdings | 151,032,157 | 0 | 12.63 | 0.00 | ||
| 197 | Total named holdings | 727,475,045 | 0 | 60.82 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,212,000 | 0 | 0.10 | 0.00 | ||
| 208 | Total securities in CCASS | 728,687,045 | 0 | 60.92 | 0.00 | ||
| Securities not in CCASS | 467,509,059 | 0 | 39.08 | 0.00 | |||
| Issued securities | 1,196,196,104 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-28 |
| Volume | 1,322,390 |
| Turnover | 1,573,345 |
| Average price | 1.190 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy