PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 249,699,310 | 1,092,000 | 20.61 | 0.09 | 2011-06-08 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,052,000 | 20,000 | 0.09 | 0.00 | 2011-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,500,219 | -4,000 | 0.12 | -0.00 | 2011-06-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,324,000 | -10,000 | 1.10 | -0.00 | 2011-06-08 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 512,000 | -20,000 | 0.04 | -0.00 | 2011-06-08 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-06-08 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,478,000 | -40,000 | 0.12 | -0.00 | 2011-06-08 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-08 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,802,000 | -62,000 | 0.15 | -0.01 | 2011-06-08 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 536,000 | -62,000 | 0.04 | -0.01 | 2011-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,696,953 | -1,054,000 | 17.39 | -0.09 | 2011-06-08 |
| 11 | Total changed named holdings | 480,600,482 | -210,000 | 39.67 | -0.02 | ||
| 185 | Unchanged named holdings | 237,806,563 | 0 | 19.63 | 0.00 | ||
| 196 | Total named holdings | 718,407,045 | -210,000 | 59.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 13,302,000 | 210,000 | 1.10 | 0.02 | ||
| 216 | Total securities in CCASS | 731,709,045 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 479,817,059 | 0 | 39.60 | 0.00 | |||
| Issued securities | 1,211,526,104 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 1,194,000 |
| Turnover | 1,840,800 |
| Average price | 1.542 |
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