PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,939,000 | 2,136,900 | 1.07 | 0.18 | 2011-03-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,506,000 | 86,000 | 0.21 | 0.01 | 2011-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,916,000 | 72,000 | 1.23 | 0.01 | 2011-03-04 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,096,000 | 60,000 | 0.09 | 0.00 | 2011-03-04 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 960,000 | 50,000 | 0.08 | 0.00 | 2011-03-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,358,742 | 38,000 | 18.36 | 0.00 | 2011-03-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,000 | 20,000 | 0.20 | 0.00 | 2011-03-04 |
| 8 | B01209 | MASON SECURITIES LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2011-03-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 8,000 | 0.02 | 0.00 | 2011-03-04 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2011-03-04 |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,000 | -14,000 | 0.01 | -0.00 | 2011-03-04 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,479 | -22,000 | 0.02 | -0.00 | 2011-03-04 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-03-04 | |
| 15 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-03-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,615,828 | -36,000 | 0.96 | -0.00 | 2011-03-04 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 442,000 | -40,000 | 0.04 | -0.00 | 2011-03-04 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | -50,000 | 0.03 | -0.00 | 2011-03-04 |
| 19 | B01610 | KGI ASIA LTD | 2,140,000 | -80,000 | 0.18 | -0.01 | 2011-03-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,118,000 | -130,000 | 0.59 | -0.01 | 2011-03-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,019,767 | -2,030,900 | 19.32 | -0.17 | 2011-03-04 |
| 21 | Total changed named holdings | 513,682,816 | 0 | 42.41 | 0.00 | ||
| 187 | Unchanged named holdings | 211,460,229 | 0 | 17.46 | 0.00 | ||
| 208 | Total named holdings | 725,143,045 | 0 | 59.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,440,000 | 0 | 0.53 | 0.00 | ||
| 229 | Total securities in CCASS | 731,583,045 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 479,733,059 | 0 | 39.60 | 0.00 | |||
| Issued securities | 1,211,316,104 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 682,000 |
| Turnover | 1,073,940 |
| Average price | 1.575 |
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