PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 262,616,067 | 110,000 | 21.66 | 0.01 | 2012-01-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | 16,000 | 0.01 | 0.00 | 2012-01-05 |
| 3 | C00093 | BNP PARIBAS | 6,514,000 | -8,000 | 0.54 | -0.00 | 2012-01-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 144,000 | -18,000 | 0.01 | -0.00 | 2012-01-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 808,000 | -40,000 | 0.07 | -0.00 | 2012-01-05 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,054,000 | -100,000 | 0.09 | -0.01 | 2012-01-05 |
| 6 | Total changed named holdings | 271,300,067 | -40,000 | 22.37 | -0.00 | ||
| 173 | Unchanged named holdings | 433,564,978 | 0 | 35.75 | 0.00 | ||
| 179 | Total named holdings | 704,865,045 | -40,000 | 58.13 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,826,000 | 40,000 | 2.05 | 0.00 | ||
| 199 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 252,000 |
| Turnover | 345,780 |
| Average price | 1.372 |
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