PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-01-10 to 2012-01-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,478,067 | 462,000 | 21.73 | 0.04 | 2012-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,938,000 | 50,000 | 0.41 | 0.00 | 2012-01-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2012-01-11 |
| 4 | C00093 | BNP PARIBAS | 6,022,000 | -492,000 | 0.50 | -0.04 | 2012-01-11 |
| 4 | Total changed named holdings | 274,542,067 | 0 | 22.64 | 0.00 | ||
| 175 | Unchanged named holdings | 430,272,978 | 0 | 35.48 | 0.00 | ||
| 179 | Total named holdings | 704,815,045 | 0 | 58.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,876,000 | 0 | 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 | 2012-01-09 |
| Volume | 512,000 |
| Turnover | 696,320 |
| Average price | 1.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy