PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 265,330,067 | 404,000 | 21.88 | 0.03 | 2012-01-19 |
| 2 | C00010 | CITIBANK N.A. | 51,055,740 | 12,000 | 4.21 | 0.00 | 2012-01-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,803,753 | -2,000 | 17.05 | -0.00 | 2012-01-19 |
| 4 | C00093 | BNP PARIBAS | 4,522,000 | -414,000 | 0.37 | -0.03 | 2012-01-19 |
| 4 | Total changed named holdings | 527,711,560 | 0 | 43.52 | 0.00 | ||
| 176 | Unchanged named holdings | 176,967,485 | 0 | 14.59 | 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 | 2012-01-17 |
| Volume | 426,000 |
| Turnover | 592,260 |
| Average price | 1.390 |
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