PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | 264,072,067 | 594,000 | 21.78 | 0.05 | 2012-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,835,753 | -10,000 | 17.06 | -0.00 | 2012-01-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -12,000 | 0.02 | -0.00 | 2012-01-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,650,000 | -132,000 | 0.47 | -0.01 | 2012-01-12 |
| 5 | C00093 | BNP PARIBAS | 5,522,000 | -500,000 | 0.46 | -0.04 | 2012-01-12 |
| 5 | Total changed named holdings | 482,317,820 | -60,000 | 39.77 | -0.00 | ||
| 174 | Unchanged named holdings | 222,437,225 | 0 | 18.34 | 0.00 | ||
| 179 | Total named holdings | 704,755,045 | -60,000 | 58.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,936,000 | 60,000 | 2.06 | 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 | 2012-01-10 |
| Volume | 654,000 |
| Turnover | 907,540 |
| Average price | 1.388 |
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