PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,562,000 | 148,000 | 0.46 | 0.01 | 2011-12-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,872,000 | 20,000 | 0.40 | 0.00 | 2011-12-06 |
| 3 | C00010 | CITIBANK N.A. | 55,846,740 | 12,000 | 4.61 | 0.00 | 2011-12-06 |
| 4 | C00018 | HANG SENG BANK LTD | 4,410,000 | -4,000 | 0.36 | -0.00 | 2011-12-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 342,219 | -18,000 | 0.03 | -0.00 | 2011-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,059,970 | -22,000 | 21.86 | -0.00 | 2011-12-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,372,000 | -100,000 | 0.53 | -0.01 | 2011-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,885,753 | -100,000 | 17.06 | -0.01 | 2011-12-06 |
| 8 | Total changed named holdings | 549,350,682 | -64,000 | 45.30 | -0.01 | ||
| 172 | Unchanged named holdings | 155,972,363 | 0 | 12.86 | 0.00 | ||
| 180 | Total named holdings | 705,323,045 | -64,000 | 58.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,368,000 | 64,000 | 2.01 | 0.01 | ||
| 201 | 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 | 2011-12-02 |
| Volume | 290,000 |
| Turnover | 376,380 |
| Average price | 1.298 |
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