CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	215,820,642	678,000	18.04	0.06	2008-08-07
2	C00065	HSBC PRIVATE BANK (SUISSE) SA	1,330,000	500,000	0.11	0.04	2008-08-07
3	B01684	WANG ON SECURITIES LTD	10,094,000	230,000	0.84	0.02	2008-08-07
4	B01373	CHRISTFUND SECURITIES LTD	352,000	166,000	0.03	0.01	2008-08-07
5	B01119	CELESTIAL SECURITIES LTD	1,068,000	60,000	0.09	0.01	2008-08-07
6	C00028	NANYANG COMMERCIAL BANK LTD	1,262,000	50,000	0.11	0.00	2008-08-07
7	B01556	LUK FOOK SECURITIES (HK) LTD	1,058,000	36,000	0.09	0.00	2008-08-07
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,180,000	30,000	0.10	0.00	2008-08-07
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,078,000	20,000	0.34	0.00	2008-08-07
10	C00003	THE BANK OF EAST ASIA LTD	296,000	20,000	0.02	0.00	2008-08-07
11	B01506	BEAR STEARNS ASIA LTD	1,380,037	2,037	0.12	0.00	2008-08-07
12	B01326	KING SUN SECURITIES LTD	10,000	2,000	0.00	0.00	2008-08-07
13	B01727	ICBC (ASIA) SECURITIES LTD	1,882,000	-120,000	0.16	-0.01	2008-08-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	321,588,846	-1,674,037	26.88	-0.14	2008-08-07
14		Total changed named holdings	561,399,525	0	46.93	0.00
182		Unchanged named holdings	166,075,520	0	13.88	0.00
196		Total named holdings	727,475,045	0	60.82	0.00
11		Unnamed Investor Participants	1,212,000	0	0.10	0.00
207		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	2008-07-31

These data are not adjusted for splits or bonus issues during the period.