PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2011-11-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,479 | 18,000 | 0.03 | 0.00 | 2011-11-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 754,000 | 10,000 | 0.06 | 0.00 | 2011-11-07 |
| 5 | B01684 | WANG ON SECURITIES LTD | 11,160,000 | 6,000 | 0.92 | 0.00 | 2011-11-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 520,219 | -8,000 | 0.04 | -0.00 | 2011-11-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 858,000 | -10,000 | 0.07 | -0.00 | 2011-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,813,770 | -10,000 | 22.00 | -0.00 | 2011-11-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,719,753 | -20,000 | 17.13 | -0.00 | 2011-11-07 |
| 10 | C00093 | BNP PARIBAS | 6,972,000 | -30,000 | 0.57 | -0.00 | 2011-11-07 |
| 10 | Total changed named holdings | 495,285,221 | -4,000 | 40.84 | -0.00 | ||
| 170 | Unchanged named holdings | 210,363,824 | 0 | 17.35 | 0.00 | ||
| 180 | Total named holdings | 705,649,045 | -4,000 | 58.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,042,000 | 4,000 | 1.98 | 0.00 | ||
| 200 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 104,000 |
| Turnover | 141,360 |
| Average price | 1.359 |
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