PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 250,491,310 | 312,000 | 20.68 | 0.03 | 2011-06-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 940,000 | 6,000 | 0.08 | 0.00 | 2011-06-13 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 1,598,000 | -4,000 | 0.13 | -0.00 | 2011-06-13 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 488,000 | -4,000 | 0.04 | -0.00 | 2011-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,092,000 | -8,000 | 0.59 | -0.00 | 2011-06-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,470,219 | -8,000 | 0.12 | -0.00 | 2011-06-13 |
| 7 | B01252 | CORPORATE BROKERS LTD | 248,000 | -10,000 | 0.02 | -0.00 | 2011-06-13 |
| 8 | B01740 | WIN SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,300,000 | -24,000 | 1.10 | -0.00 | 2011-06-13 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 170,000 | -40,000 | 0.01 | -0.00 | 2011-06-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,478,953 | -46,000 | 17.37 | -0.00 | 2011-06-13 |
| 12 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-06-13 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,172,000 | -54,000 | 0.51 | -0.00 | 2011-06-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,297,828 | -60,000 | 0.85 | -0.00 | 2011-06-13 |
| 14 | Total changed named holdings | 502,866,310 | 0 | 41.51 | 0.00 | ||
| 181 | Unchanged named holdings | 215,388,735 | 0 | 17.78 | 0.00 | ||
| 195 | Total named holdings | 718,255,045 | 0 | 59.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 13,454,000 | 0 | 1.11 | 0.00 | ||
| 215 | 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 | 2011-06-09 |
| Volume | 552,000 |
| Turnover | 851,740 |
| Average price | 1.543 |
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