PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,618,000 | 52,000 | 0.13 | 0.00 | 2011-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,717,970 | 46,000 | 21.83 | 0.00 | 2011-11-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | 16,000 | 0.05 | 0.00 | 2011-11-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 4,000 | 0.08 | 0.00 | 2011-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,419,753 | -8,000 | 17.10 | -0.00 | 2011-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 422,219 | -10,000 | 0.03 | -0.00 | 2011-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,466,828 | -100,000 | 0.70 | -0.01 | 2011-11-18 |
| 7 | Total changed named holdings | 484,150,770 | 0 | 39.93 | 0.00 | ||
| 173 | Unchanged named holdings | 221,448,275 | 0 | 18.26 | 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 | 2011-11-16 |
| Volume | 144,000 |
| Turnover | 188,340 |
| Average price | 1.308 |
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