PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,083,000 | 2,165,800 | 1.08 | 0.18 | 2011-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,673,970 | -2,165,800 | 21.83 | -0.18 | 2011-11-15 |
| 2 | Total changed named holdings | 277,756,970 | 0 | 22.91 | 0.00 | ||
| 178 | Unchanged named holdings | 427,842,075 | 0 | 35.28 | 0.00 | ||
| 180 | Total named holdings | 705,599,045 | 0 | 58.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,092,000 | 0 | 1.99 | 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 | 2011-11-11 |
| Volume | 0 |
| Turnover | 0 |
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