PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 266,443,770 | 64,000 | 21.97 | 0.01 | 2011-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 234,000 | 40,000 | 0.02 | 0.00 | 2011-10-28 |
| 3 | B01684 | WANG ON SECURITIES LTD | 11,154,000 | 8,000 | 0.92 | 0.00 | 2011-10-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 552,219 | -2,000 | 0.05 | -0.00 | 2011-10-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | -2,000 | 0.04 | -0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,723,753 | -108,000 | 17.13 | -0.01 | 2011-10-28 |
| 6 | Total changed named holdings | 486,605,742 | 0 | 40.13 | 0.00 | ||
| 173 | Unchanged named holdings | 219,141,303 | 0 | 18.07 | 0.00 | ||
| 179 | Total named holdings | 705,747,045 | 0 | 58.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 23,944,000 | 0 | 1.97 | 0.00 | ||
| 199 | Total securities in CCASS | 729,691,045 | 0 | 60.17 | 0.00 | ||
| Securities not in CCASS | 482,943,059 | 0 | 39.83 | 0.00 | |||
| Issued securities | 1,212,634,104 | 0 | 100.00 | 0.00 | 2011-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 537,000 |
| Turnover | 719,640 |
| Average price | 1.340 |
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