PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 4,894,000 | 1,018,000 | 0.40 | 0.08 | 2012-04-13 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-04-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,748,828 | 50,000 | 0.31 | 0.00 | 2012-04-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,446,000 | 30,000 | 0.45 | 0.00 | 2012-04-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,877,000 | 10,000 | 1.06 | 0.00 | 2012-04-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 866,000 | 4,000 | 0.07 | 0.00 | 2012-04-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,892,000 | -10,000 | 0.16 | -0.00 | 2012-04-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2012-04-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,566,000 | -18,000 | 0.21 | -0.00 | 2012-04-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | -20,000 | 0.08 | -0.00 | 2012-04-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,710,000 | -22,000 | 0.31 | -0.00 | 2012-04-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200,000 | -28,000 | 0.76 | -0.00 | 2012-04-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2012-04-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,759,739 | -60,000 | 17.45 | -0.00 | 2012-04-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,603,667 | -64,000 | 24.03 | -0.01 | 2012-04-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 792,000 | -100,000 | 0.07 | -0.01 | 2012-04-13 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 322,000 | -148,000 | 0.03 | -0.01 | 2012-04-13 |
| 18 | B01592 | PLATINUM BROKING CO LTD | 6,299,756 | -830,000 | 0.52 | -0.07 | 2012-04-13 |
| 18 | Total changed named holdings | 557,466,990 | -150,000 | 45.94 | -0.01 | ||
| 165 | Unchanged named holdings | 149,396,055 | 0 | 12.31 | 0.00 | ||
| 183 | Total named holdings | 706,863,045 | -150,000 | 58.25 | 0.00 | ||
| 22 | Unnamed Investor Participants | 26,290,000 | 200,000 | 2.17 | 0.02 | ||
| 205 | Total securities in CCASS | 733,153,045 | 50,000 | 60.42 | 0.00 | ||
| Securities not in CCASS | 480,271,059 | -50,000 | 39.58 | -0.00 | |||
| Issued securities | 1,213,424,104 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 1,474,000 |
| Turnover | 2,594,680 |
| Average price | 1.760 |
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