PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,180,453 | 1,470,000 | 19.99 | 0.12 | 2011-05-12 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-05-12 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,548,000 | 50,000 | 0.29 | 0.00 | 2011-05-12 |
| 4 | C00010 | CITIBANK N.A. | 57,577,740 | 46,000 | 4.75 | 0.00 | 2011-05-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 22,000 | 0.03 | 0.00 | 2011-05-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 14,000 | 0.10 | 0.00 | 2011-05-12 |
| 7 | B01684 | WANG ON SECURITIES LTD | 13,400,000 | 8,000 | 1.11 | 0.00 | 2011-05-12 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 670,000 | -2,000 | 0.06 | -0.00 | 2011-05-12 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,630,000 | -4,000 | 0.13 | -0.00 | 2011-05-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 788,000 | -16,000 | 0.07 | -0.00 | 2011-05-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,400,000 | -22,000 | 0.61 | -0.00 | 2011-05-12 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,280,000 | -30,000 | 0.11 | -0.00 | 2011-05-12 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,650,000 | -58,000 | 0.14 | -0.00 | 2011-05-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,836,000 | -100,000 | 0.15 | -0.01 | 2011-05-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | -122,000 | 0.23 | -0.01 | 2011-05-12 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,252,953 | -356,000 | 17.85 | -0.03 | 2011-05-12 |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,152,000 | -1,000,000 | 0.10 | -0.08 | 2011-05-12 |
| 17 | Total changed named holdings | 553,727,146 | 0 | 45.70 | 0.00 | ||
| 185 | Unchanged named holdings | 167,447,899 | 0 | 13.82 | 0.00 | ||
| 202 | Total named holdings | 721,175,045 | 0 | 59.53 | 0.00 | ||
| 21 | Unnamed Investor Participants | 10,378,000 | 0 | 0.86 | 0.00 | ||
| 223 | Total securities in CCASS | 731,553,045 | 0 | 60.38 | 0.00 | ||
| Securities not in CCASS | 479,973,059 | 0 | 39.62 | 0.00 | |||
| Issued securities | 1,211,526,104 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 2,566,000 |
| Turnover | 3,912,960 |
| Average price | 1.525 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy