PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 264,741,970 | 34,000 | 21.83 | 0.00 | 2011-12-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 398,219 | -4,000 | 0.03 | -0.00 | 2011-12-01 |
| 3 | C00010 | CITIBANK N.A. | 56,034,740 | -10,000 | 4.62 | -0.00 | 2011-12-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,271,753 | -20,000 | 17.09 | -0.00 | 2011-12-01 |
| 4 | Total changed named holdings | 528,446,682 | 0 | 43.58 | 0.00 | ||
| 176 | Unchanged named holdings | 177,056,363 | 0 | 14.60 | 0.00 | ||
| 180 | Total named holdings | 705,503,045 | 0 | 58.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,188,000 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 42,000 |
| Turnover | 54,760 |
| Average price | 1.304 |
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