PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01373 | CHRISTFUND SECURITIES LTD | 590,000 | 160,000 | 0.05 | 0.01 | 2011-04-14 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,464,000 | 100,000 | 2.18 | 0.01 | 2011-04-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,366,664 | 82,211 | 19.60 | 0.01 | 2011-04-14 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 914,000 | 52,000 | 0.08 | 0.00 | 2011-04-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,000 | 20,000 | 0.17 | 0.00 | 2011-04-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | 18,000 | 0.03 | 0.00 | 2011-04-14 |
| 7 | C00093 | BNP PARIBAS | 7,023,789 | 1,789 | 0.58 | 0.00 | 2011-04-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,814,000 | -10,000 | 0.31 | -0.00 | 2011-04-14 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-04-14 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 108,000 | -10,000 | 0.01 | -0.00 | 2011-04-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,735,899 | -16,000 | 0.89 | -0.00 | 2011-04-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | -20,000 | 0.11 | -0.00 | 2011-04-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | -30,000 | 0.25 | -0.00 | 2011-04-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -40,000 | 0.01 | -0.00 | 2011-04-14 |
| 15 | C00010 | CITIBANK N.A. | 57,505,740 | -60,000 | 4.75 | -0.00 | 2011-04-14 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -70,000 | -0.01 | 2011-04-14 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,196,000 | -100,000 | 0.18 | -0.01 | 2011-04-14 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,048,742 | -368,000 | 18.00 | -0.03 | 2011-04-14 |
| 18 | Total changed named holdings | 571,648,834 | -300,000 | 47.19 | -0.02 | ||
| 187 | Unchanged named holdings | 152,354,211 | 0 | 12.58 | 0.00 | ||
| 205 | Total named holdings | 724,003,045 | -300,000 | 59.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,570,000 | 300,000 | 0.62 | 0.02 | ||
| 226 | Total securities in CCASS | 731,573,045 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 479,743,059 | 0 | 39.61 | 0.00 | |||
| Issued securities | 1,211,316,104 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 1,160,000 |
| Turnover | 1,778,400 |
| Average price | 1.533 |
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