PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | 214,483,224 | 773,494 | 17.70 | 0.06 | 2011-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,136,238 | 424,706 | 20.98 | 0.04 | 2011-08-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | 76,000 | 0.11 | 0.01 | 2011-08-22 |
| 4 | C00010 | CITIBANK N.A. | 55,905,240 | 25,800 | 4.61 | 0.00 | 2011-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,000 | -2,000 | 0.04 | -0.00 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,610,000 | -10,000 | 0.96 | -0.00 | 2011-08-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,219 | -14,000 | 0.08 | -0.00 | 2011-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,840,000 | -20,000 | 0.48 | -0.00 | 2011-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,386,000 | -60,000 | 0.28 | -0.00 | 2011-08-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,224,000 | -602,000 | 0.10 | -0.05 | 2011-08-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,866,000 | -616,000 | 2.13 | -0.05 | 2011-08-22 |
| 11 | Total changed named holdings | 575,240,921 | -24,000 | 47.48 | -0.00 | ||
| 173 | Unchanged named holdings | 135,392,124 | 0 | 11.18 | 0.00 | ||
| 184 | Total named holdings | 710,633,045 | -24,000 | 58.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,072,000 | 100,000 | 1.74 | 0.01 | ||
| 204 | Total securities in CCASS | 731,705,045 | 76,000 | 60.40 | 0.01 | ||
| Securities not in CCASS | 479,821,059 | -76,000 | 39.60 | -0.01 | |||
| Issued securities | 1,211,526,104 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 1,374,000 |
| Turnover | 2,064,280 |
| Average price | 1.502 |
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