CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	211,045,312	74,218	17.42	0.01	2011-07-29
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,038,000	30,000	0.09	0.00	2011-07-29
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	104,000	10,000	0.01	0.00	2011-07-29
4	C00010	CITIBANK N.A.	55,490,040	4,900	4.58	0.00	2011-07-29
5	B01673	FULBRIGHT SECURITIES LTD	198,000	-2,000	0.02	-0.00	2011-07-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,166,219	-6,000	0.10	-0.00	2011-07-29
7	B01585	SINO GRADE SECURITIES LTD	72,000	-6,000	0.01	-0.00	2011-07-29
8	B01130	BOCI SECURITIES LTD	1,094,000	-10,000	0.09	-0.00	2011-07-29
9	C00041	OCBC BANK (HONG KONG) LTD	1,340,000	-10,000	0.11	-0.00	2011-07-29
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	718,000	-22,000	0.06	-0.00	2011-07-29
11	C00028	NANYANG COMMERCIAL BANK LTD	1,106,000	-28,000	0.09	-0.00	2011-07-29
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,286,000	-86,000	0.11	-0.01	2011-07-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	255,473,350	-89,118	21.09	-0.01	2011-07-29
13		Total changed named holdings	530,130,921	-140,000	43.76	-0.01
173		Unchanged named holdings	181,396,124	0	14.97	0.00
186		Total named holdings	711,527,045	-140,000	58.73	0.00
21		Unnamed Investor Participants	20,102,000	140,000	1.66	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

These data are not adjusted for splits or bonus issues during the period.