PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 255,425,925 | 141,869 | 21.08 | 0.01 | 2011-07-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,686,737 | 138,631 | 17.39 | 0.01 | 2011-07-25 |
| 3 | C00010 | CITIBANK N.A. | 55,466,040 | 5,500 | 4.58 | 0.00 | 2011-07-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 5 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -24,000 | 0.06 | -0.00 | 2011-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,222,219 | -26,000 | 0.10 | -0.00 | 2011-07-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,422,000 | -30,000 | 0.12 | -0.00 | 2011-07-25 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 600,000 | -56,000 | 0.05 | -0.00 | 2011-07-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,000 | -170,000 | 0.01 | -0.01 | 2011-07-25 |
| 11 | Total changed named holdings | 525,880,921 | -70,000 | 43.41 | -0.01 | ||
| 175 | Unchanged named holdings | 185,856,124 | 0 | 15.34 | 0.00 | ||
| 186 | Total named holdings | 711,737,045 | -70,000 | 58.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 19,892,000 | 70,000 | 1.64 | 0.01 | ||
| 207 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 390,000 |
| Turnover | 600,040 |
| Average price | 1.539 |
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