PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 264,926,067 | 100,000 | 21.85 | 0.01 | 2012-01-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 820,000 | 20,000 | 0.07 | 0.00 | 2012-01-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -14,000 | 0.02 | -0.00 | 2012-01-18 |
| 4 | C00010 | CITIBANK N.A. | 51,043,740 | -20,000 | 4.21 | -0.00 | 2012-01-18 |
| 5 | C00093 | BNP PARIBAS | 4,936,000 | -86,000 | 0.41 | -0.01 | 2012-01-18 |
| 5 | Total changed named holdings | 321,979,807 | 0 | 26.55 | 0.00 | ||
| 175 | Unchanged named holdings | 382,699,238 | 0 | 31.56 | 0.00 | ||
| 180 | Total named holdings | 704,679,045 | 0 | 58.11 | 0.00 | ||
| 20 | Unnamed Investor Participants | 25,012,000 | 0 | 2.06 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 120,000 |
| Turnover | 167,000 |
| Average price | 1.392 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy