PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | 9,900,000 | 428,000 | 0.82 | 0.04 | 2012-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 972,000 | 146,000 | 0.08 | 0.01 | 2012-04-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,000 | 100,000 | 0.23 | 0.01 | 2012-04-25 |
| 4 | B01294 | CS WEALTH SECURITIES LTD | 728,000 | 58,000 | 0.06 | 0.00 | 2012-04-25 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,728,000 | 30,000 | 0.14 | 0.00 | 2012-04-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,408,000 | 20,000 | 0.45 | 0.00 | 2012-04-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2012-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,901,208 | 8,000 | 17.46 | 0.00 | 2012-04-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,503 | 23 | 0.00 | 0.00 | 2012-04-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,175,461 | -23 | 0.51 | -0.00 | 2012-04-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 758,000 | -2,000 | 0.06 | -0.00 | 2012-04-25 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,703,000 | -8,000 | 1.05 | -0.00 | 2012-04-25 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -8,000 | 0.01 | -0.00 | 2012-04-25 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 16 | B01584 | CHIEF SECURITIES LTD | 684,000 | -18,000 | 0.06 | -0.00 | 2012-04-25 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | -24,000 | 0.07 | -0.00 | 2012-04-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -24,000 | 0.02 | -0.00 | 2012-04-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,032,000 | -30,000 | 0.74 | -0.00 | 2012-04-25 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2012-04-25 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2012-04-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | -66,000 | 0.08 | -0.01 | 2012-04-25 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,330,000 | -100,000 | 0.11 | -0.01 | 2012-04-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,119,667 | -180,000 | 23.99 | -0.01 | 2012-04-25 |
| 25 | C00010 | CITIBANK N.A. | 46,667,740 | -250,000 | 3.85 | -0.02 | 2012-04-25 |
| 25 | Total changed named holdings | 604,502,579 | 0 | 49.82 | 0.00 | ||
| 158 | Unchanged named holdings | 102,372,466 | 0 | 8.44 | 0.00 | ||
| 183 | Total named holdings | 706,875,045 | 0 | 58.25 | 0.00 | ||
| 21 | Unnamed Investor Participants | 26,278,000 | 0 | 2.17 | 0.00 | ||
| 204 | Total securities in CCASS | 733,153,045 | 0 | 60.42 | 0.00 | ||
| Securities not in CCASS | 480,271,059 | 0 | 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 | 2012-04-23 |
| Volume | 842,023 |
| Turnover | 1,540,459 |
| Average price | 1.829 |
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