PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | 281,777,067 | 531,000 | 23.24 | 0.04 | 2012-03-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | 200,000 | 0.13 | 0.02 | 2012-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,948,000 | 150,000 | 0.90 | 0.01 | 2012-03-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | 146,000 | 0.01 | 0.01 | 2012-03-14 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,698,000 | 100,000 | 0.14 | 0.01 | 2012-03-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,382,000 | 90,000 | 0.36 | 0.01 | 2012-03-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,995,753 | 60,000 | 17.40 | 0.00 | 2012-03-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | 48,000 | 0.07 | 0.00 | 2012-03-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,762,000 | 30,000 | 0.31 | 0.00 | 2012-03-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 24,000 | 0.03 | 0.00 | 2012-03-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,852,000 | 16,000 | 0.15 | 0.00 | 2012-03-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,290,000 | 12,000 | 0.11 | 0.00 | 2012-03-14 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,210 | 1,000 | 0.00 | 0.00 | 2012-03-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 844,000 | -2,000 | 0.07 | -0.00 | 2012-03-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,219 | -2,000 | 0.02 | -0.00 | 2012-03-14 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 606,000 | -4,000 | 0.05 | -0.00 | 2012-03-14 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,130,000 | -8,000 | 0.09 | -0.00 | 2012-03-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | -40,000 | 0.02 | -0.00 | 2012-03-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,392,828 | -60,000 | 0.36 | -0.00 | 2012-03-14 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 13,309,756 | -220,000 | 1.10 | -0.02 | 2012-03-14 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,182,000 | -1,058,000 | 0.10 | -0.09 | 2012-03-14 |
| 21 | Total changed named holdings | 541,694,833 | 14,000 | 44.67 | 0.00 | ||
| 160 | Unchanged named holdings | 165,426,212 | 0 | 13.64 | 0.00 | ||
| 181 | Total named holdings | 707,121,045 | 14,000 | 58.31 | 0.00 | ||
| 22 | Unnamed Investor Participants | 25,584,000 | -14,000 | 2.11 | -0.00 | ||
| 203 | Total securities in CCASS | 732,705,045 | 0 | 60.42 | 0.00 | ||
| Securities not in CCASS | 479,929,059 | 0 | 39.58 | 0.00 | |||
| Issued securities | 1,212,634,104 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 1,585,000 |
| Turnover | 2,841,700 |
| Average price | 1.793 |
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