PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 265,725,970 | 64,000 | 21.91 | 0.01 | 2011-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,006,000 | 28,000 | 0.08 | 0.00 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-12-13 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,702,000 | 10,000 | 0.14 | 0.00 | 2011-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 6,000 | 0.02 | 0.00 | 2011-12-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,706,753 | -2,000 | 17.05 | -0.00 | 2011-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,822,000 | -16,000 | 0.48 | -0.00 | 2011-12-13 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | -18,000 | 0.01 | -0.00 | 2011-12-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -38,000 | 0.00 | -0.00 | 2011-12-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -50,000 | 0.02 | -0.00 | 2011-12-13 |
| 10 | Total changed named holdings | 481,724,723 | 0 | 39.73 | 0.00 | ||
| 172 | Unchanged named holdings | 223,248,322 | 0 | 18.41 | 0.00 | ||
| 182 | Total named holdings | 704,973,045 | 0 | 58.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,718,000 | 0 | 2.04 | 0.00 | ||
| 203 | 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 | 2011-12-09 |
| Volume | 594,000 |
| Turnover | 726,440 |
| Average price | 1.223 |
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