PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-11-21 to 2011-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,678,000 | 60,000 | 0.14 | 0.00 | 2011-11-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,629,970 | 12,000 | 21.82 | 0.00 | 2011-11-22 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,028,000 | 4,000 | 0.08 | 0.00 | 2011-11-22 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,262,000 | -120,000 | 0.10 | -0.01 | 2011-11-22 |
| 4 | Total changed named holdings | 268,597,970 | -44,000 | 22.15 | -0.00 | ||
| 176 | Unchanged named holdings | 436,907,075 | 0 | 36.03 | 0.00 | ||
| 180 | Total named holdings | 705,505,045 | -44,000 | 58.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,186,000 | 44,000 | 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 | 2011-11-18 |
| Volume | 120,000 |
| Turnover | 154,020 |
| Average price | 1.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy