PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | 258,761,067 | 25,097 | 21.34 | 0.00 | 2011-12-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 11,210 | 903 | 0.00 | 0.00 | 2011-12-15 |
| 3 | C00010 | CITIBANK N.A. | 53,020,740 | -2,000 | 4.37 | -0.00 | 2011-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,692,753 | -2,000 | 17.04 | -0.00 | 2011-12-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2011-12-15 | |
| 5 | Total changed named holdings | 518,485,770 | 0 | 42.76 | 0.00 | ||
| 176 | Unchanged named holdings | 186,487,275 | 0 | 15.38 | 0.00 | ||
| 181 | Total named holdings | 704,973,045 | 0 | 58.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,718,000 | 0 | 2.04 | 0.00 | ||
| 202 | 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 | 2011-12-13 |
| Volume | 7,097 |
| Turnover | 8,831 |
| Average price | 1.244 |
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