PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 261,882,067 | 128,000 | 21.60 | 0.01 | 2011-12-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,000 | 100,000 | 0.02 | 0.01 | 2011-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,219 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,085,000 | 2,000 | 1.08 | 0.00 | 2011-12-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,154,000 | -2,000 | 0.10 | -0.00 | 2011-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,000 | -2,000 | 0.04 | -0.00 | 2011-12-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | -20,000 | 0.02 | -0.00 | 2011-12-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,200,000 | -30,000 | 0.92 | -0.00 | 2011-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 848,000 | -30,000 | 0.07 | -0.00 | 2011-12-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,782,000 | -40,000 | 0.48 | -0.00 | 2011-12-29 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2011-12-29 | |
| 13 | Total changed named holdings | 295,501,286 | 0 | 24.37 | 0.00 | ||
| 167 | Unchanged named holdings | 409,403,759 | 0 | 33.76 | 0.00 | ||
| 180 | Total named holdings | 704,905,045 | 0 | 58.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,786,000 | 0 | 2.04 | 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 | 2011-12-23 |
| Volume | 180,000 |
| Turnover | 238,440 |
| Average price | 1.325 |
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