PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | 254,737,310 | 782,000 | 21.03 | 0.06 | 2011-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,842,953 | 40,000 | 17.24 | 0.00 | 2011-06-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 14,000 | 0.10 | 0.00 | 2011-06-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | 10,000 | 0.06 | 0.00 | 2011-06-27 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,008,000 | 10,000 | 0.17 | 0.00 | 2011-06-27 |
| 7 | B01427 | TSE'S SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,213,899 | 6,000 | 0.93 | 0.00 | 2011-06-27 |
| 9 | B01684 | WANG ON SECURITIES LTD | 12,302,000 | 4,000 | 1.02 | 0.00 | 2011-06-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,868 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,219 | -4,000 | 0.11 | -0.00 | 2011-06-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,265,828 | -5,000 | 0.85 | -0.00 | 2011-06-27 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,820,000 | -18,000 | 0.15 | -0.00 | 2011-06-27 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,000 | -20,000 | 0.08 | -0.00 | 2011-06-27 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -26,000 | 0.00 | -0.00 | 2011-06-27 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 476,000 | -30,000 | 0.04 | -0.00 | 2011-06-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,260,000 | -30,000 | 0.19 | -0.00 | 2011-06-27 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,114,000 | -60,000 | 0.17 | -0.00 | 2011-06-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,492,000 | -160,000 | 0.54 | -0.01 | 2011-06-27 |
| 20 | C00010 | CITIBANK N.A. | 56,197,740 | -744,000 | 4.64 | -0.06 | 2011-06-27 |
| 20 | Total changed named holdings | 573,239,817 | -210,000 | 47.32 | -0.02 | ||
| 175 | Unchanged named holdings | 141,141,228 | 0 | 11.65 | 0.00 | ||
| 195 | Total named holdings | 714,381,045 | -210,000 | 58.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 17,248,000 | 210,000 | 1.42 | 0.02 | ||
| 216 | Total securities in CCASS | 731,629,045 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 479,897,059 | 0 | 39.61 | 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 | 2011-06-23 |
| Volume | 1,797,000 |
| Turnover | 2,730,600 |
| Average price | 1.520 |
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