PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | 256,347,209 | 504,000 | 21.16 | 0.04 | 2011-09-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,219 | -2,000 | 0.07 | -0.00 | 2011-09-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,766,000 | -8,000 | 0.48 | -0.00 | 2011-09-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,528,553 | -610,000 | 17.62 | -0.05 | 2011-09-14 |
| 4 | Total changed named holdings | 476,447,981 | -116,000 | 39.32 | -0.01 | ||
| 179 | Unchanged named holdings | 233,149,064 | 0 | 19.24 | 0.00 | ||
| 183 | Total named holdings | 709,597,045 | -116,000 | 58.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,108,000 | 116,000 | 1.82 | 0.01 | ||
| 203 | Total securities in CCASS | 731,705,045 | 0 | 60.39 | 0.00 | ||
| Securities not in CCASS | 479,897,059 | 0 | 39.61 | 0.00 | |||
| Issued securities | 1,211,602,104 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 670,000 |
| Turnover | 911,300 |
| Average price | 1.360 |
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