PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 245,654,453 | 1,014,000 | 20.28 | 0.08 | 2011-05-19 |
| 2 | B01373 | CHRISTFUND SECURITIES LTD | 1,058,000 | 100,000 | 0.09 | 0.01 | 2011-05-19 |
| 3 | B01802 | REDFORD SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2011-05-19 |
| 4 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,753,899 | 18,000 | 0.89 | 0.00 | 2011-05-19 |
| 6 | B01796 | SOO PEI SHAO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,725 | -219 | 0.00 | -0.00 | 2011-05-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,572,828 | -4,000 | 0.87 | -0.00 | 2011-05-19 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 546,000 | -6,000 | 0.05 | -0.00 | 2011-05-19 |
| 10 | B01209 | MASON SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -12,000 | -0.00 | 2011-05-19 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2011-05-19 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -18,000 | 0.05 | -0.00 | 2011-05-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | -20,000 | 0.17 | -0.00 | 2011-05-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,114,000 | -24,000 | 0.17 | -0.00 | 2011-05-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,000 | -30,000 | 0.16 | -0.00 | 2011-05-19 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2011-05-19 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,902,000 | -34,000 | 0.16 | -0.00 | 2011-05-19 |
| 20 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-05-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,104,000 | -72,000 | 0.09 | -0.01 | 2011-05-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -78,000 | 0.09 | -0.01 | 2011-05-19 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,322,953 | -88,000 | 17.77 | -0.01 | 2011-05-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,164,000 | -96,000 | 0.59 | -0.01 | 2011-05-19 |
| 25 | C00010 | CITIBANK N.A. | 57,603,740 | -102,000 | 4.75 | -0.01 | 2011-05-19 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,672,000 | -110,000 | 1.13 | -0.01 | 2011-05-19 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,219 | -143,781 | 0.12 | -0.01 | 2011-05-19 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,496,000 | -154,000 | 0.12 | -0.01 | 2011-05-19 |
| 28 | Total changed named holdings | 576,639,817 | 188,000 | 47.60 | 0.02 | ||
| 174 | Unchanged named holdings | 144,563,228 | 0 | 11.93 | 0.00 | ||
| 202 | Total named holdings | 721,203,045 | 188,000 | 59.53 | 0.00 | ||
| 20 | Unnamed Investor Participants | 10,570,000 | -188,000 | 0.87 | -0.02 | ||
| 222 | Total securities in CCASS | 731,773,045 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 479,753,059 | 0 | 39.60 | 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 | 2011-05-17 |
| Volume | 2,231,781 |
| Turnover | 3,447,582 |
| Average price | 1.545 |
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