PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 261,500,770 | 188,000 | 21.58 | 0.02 | 2011-09-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,362,000 | 114,000 | 0.53 | 0.01 | 2011-09-27 |
| 3 | C00010 | CITIBANK N.A. | 56,240,740 | 100,000 | 4.64 | 0.01 | 2011-09-27 |
| 4 | B01684 | WANG ON SECURITIES LTD | 11,760,000 | 56,000 | 0.97 | 0.00 | 2011-09-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 654,000 | 20,000 | 0.05 | 0.00 | 2011-09-27 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,114,000 | 20,000 | 0.17 | 0.00 | 2011-09-27 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,846,753 | 6,000 | 17.40 | 0.00 | 2011-09-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2011-09-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 550,000 | -2,000 | 0.05 | -0.00 | 2011-09-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2011-09-27 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,219 | -22,000 | 0.06 | -0.00 | 2011-09-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 924,000 | -24,000 | 0.08 | -0.00 | 2011-09-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,396,000 | -30,000 | 0.12 | -0.00 | 2011-09-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,672,000 | -30,000 | 0.14 | -0.00 | 2011-09-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 812,000 | -168,000 | 0.07 | -0.01 | 2011-09-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -490,000 | 0.02 | -0.04 | 2011-09-27 |
| 18 | Total changed named holdings | 556,112,482 | -250,000 | 45.90 | -0.02 | ||
| 165 | Unchanged named holdings | 152,856,563 | 0 | 12.62 | 0.00 | ||
| 183 | Total named holdings | 708,969,045 | -250,000 | 58.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 22,736,000 | 250,000 | 1.88 | 0.02 | ||
| 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 | 2011-09-23 |
| Volume | 1,158,000 |
| Turnover | 1,401,380 |
| Average price | 1.210 |
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