PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-08-24 to 2011-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,490,070 | 650,437 | 17.79 | 0.05 | 2011-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,266,192 | 83,263 | 20.99 | 0.01 | 2011-08-25 |
| 3 | C00010 | CITIBANK N.A. | 56,066,440 | 42,300 | 4.63 | 0.00 | 2011-08-25 |
| 4 | B01684 | WANG ON SECURITIES LTD | 12,194,000 | 14,000 | 1.01 | 0.00 | 2011-08-25 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-08-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 960,219 | -4,000 | 0.08 | -0.00 | 2011-08-25 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 982,000 | -8,000 | 0.08 | -0.00 | 2011-08-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 968,000 | -10,000 | 0.08 | -0.00 | 2011-08-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -10,000 | 0.11 | -0.00 | 2011-08-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,092,000 | -130,000 | 0.17 | -0.01 | 2011-08-25 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 514,000 | -638,000 | 0.04 | -0.05 | 2011-08-25 |
| 11 | Total changed named holdings | 544,914,921 | 0 | 44.98 | 0.00 | ||
| 172 | Unchanged named holdings | 165,428,124 | 0 | 13.65 | 0.00 | ||
| 183 | Total named holdings | 710,343,045 | 0 | 58.63 | 0.00 | ||
| 20 | Unnamed Investor Participants | 21,362,000 | 0 | 1.76 | 0.00 | ||
| 203 | Total securities in CCASS | 731,705,045 | 0 | 60.40 | 0.00 | ||
| Securities not in CCASS | 479,821,059 | 0 | 39.60 | 0.00 | |||
| 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 | 2011-08-23 |
| Volume | 802,000 |
| Turnover | 1,154,460 |
| Average price | 1.439 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy