PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2010-10-22 to 2010-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,034,593 | 176,721 | 22.21 | 0.01 | 2010-10-25 |
| 2 | B01684 | WANG ON SECURITIES LTD | 12,460,000 | 32,000 | 1.03 | 0.00 | 2010-10-25 |
| 3 | B01511 | TAT LEE SECURITIES CO LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2010-10-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,081 | -721 | 0.00 | -0.00 | 2010-10-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 728,000 | -2,000 | 0.06 | -0.00 | 2010-10-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,168,742 | -4,000 | 19.48 | -0.00 | 2010-10-25 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 812,000 | -4,000 | 0.07 | -0.00 | 2010-10-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,710,000 | -8,000 | 0.14 | -0.00 | 2010-10-25 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,576,000 | -10,000 | 0.13 | -0.00 | 2010-10-25 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,344,000 | -10,000 | 0.11 | -0.00 | 2010-10-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-10-25 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | -12,000 | 0.18 | -0.00 | 2010-10-25 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,194,000 | -20,000 | 0.51 | -0.00 | 2010-10-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,441,479 | -30,000 | 0.29 | -0.00 | 2010-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,012,000 | -108,000 | 0.42 | -0.01 | 2010-10-25 |
| 15 | Total changed named holdings | 538,708,895 | 0 | 44.63 | 0.00 | ||
| 168 | Unchanged named holdings | 187,884,150 | 0 | 15.57 | 0.00 | ||
| 183 | Total named holdings | 726,593,045 | 0 | 60.19 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,910,000 | 0 | 0.41 | 0.00 | ||
| 201 | Total securities in CCASS | 731,503,045 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 475,569,059 | 0 | 39.40 | 0.00 | |||
| Issued securities | 1,207,072,104 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-21 |
| Volume | 269,279 |
| Turnover | 414,600 |
| Average price | 1.540 |
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