PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01584 | CHIEF SECURITIES LTD | 800,000 | 200,000 | 0.07 | 0.02 | 2012-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,116,067 | 44,000 | 21.78 | 0.00 | 2012-01-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 794,000 | -10,000 | 0.07 | -0.00 | 2012-01-13 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,030,000 | -24,000 | 0.08 | -0.00 | 2012-01-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -30,000 | 0.02 | -0.00 | 2012-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,858,000 | -80,000 | 0.40 | -0.01 | 2012-01-13 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | -100,000 | 0.01 | -0.01 | 2012-01-13 |
| 7 | Total changed named holdings | 271,936,067 | 0 | 22.43 | 0.00 | ||
| 172 | Unchanged named holdings | 432,818,978 | 0 | 35.69 | 0.00 | ||
| 179 | Total named holdings | 704,755,045 | 0 | 58.12 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,936,000 | 0 | 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 | 2012-01-11 |
| Volume | 260,000 |
| Turnover | 363,040 |
| Average price | 1.396 |
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