PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 209,656,753 | 170,000 | 17.26 | 0.01 | 2011-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,670,770 | 156,000 | 21.79 | 0.01 | 2011-10-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,254,000 | -2,000 | 0.10 | -0.00 | 2011-10-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,219 | -6,000 | 0.05 | -0.00 | 2011-10-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -10,000 | 0.02 | -0.00 | 2011-10-06 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-10-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,416,000 | -14,000 | 0.94 | -0.00 | 2011-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,000 | -20,000 | 0.04 | -0.00 | 2011-10-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 746,000 | -50,000 | 0.06 | -0.00 | 2011-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,506,000 | -56,000 | 0.45 | -0.00 | 2011-10-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | -58,000 | 0.15 | -0.00 | 2011-10-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,799,828 | -200,000 | 0.72 | -0.02 | 2011-10-06 |
| 12 | Total changed named holdings | 505,329,570 | -100,000 | 41.60 | -0.01 | ||
| 168 | Unchanged named holdings | 202,883,475 | 0 | 16.70 | 0.00 | ||
| 180 | Total named holdings | 708,213,045 | -100,000 | 58.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,492,000 | 100,000 | 1.93 | 0.01 | ||
| 200 | Total securities in CCASS | 731,705,045 | 0 | 60.24 | 0.00 | ||
| Securities not in CCASS | 482,943,059 | 0 | 39.76 | 0.00 | |||
| Issued securities | 1,214,648,104 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 616,000 |
| Turnover | 739,640 |
| Average price | 1.201 |
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