PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 290,673,667 | 300,000 | 23.95 | 0.02 | 2012-05-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,842,000 | 82,000 | 0.32 | 0.01 | 2012-05-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 641,479 | 46,000 | 0.05 | 0.00 | 2012-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,319,438 | 36,000 | 17.42 | 0.00 | 2012-05-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,767,000 | 16,000 | 1.05 | 0.00 | 2012-05-10 |
| 6 | C00010 | CITIBANK N.A. | 46,801,740 | 4,000 | 3.86 | 0.00 | 2012-05-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -4,000 | 0.03 | -0.00 | 2012-05-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -4,000 | 0.08 | -0.00 | 2012-05-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,338,000 | -10,000 | 0.44 | -0.00 | 2012-05-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,000 | -14,000 | 0.06 | -0.00 | 2012-05-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,874,000 | -16,000 | 0.73 | -0.00 | 2012-05-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,708,000 | -16,000 | 0.14 | -0.00 | 2012-05-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 268,000 | -20,000 | 0.02 | -0.00 | 2012-05-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,045,520 | -30,000 | 0.50 | -0.00 | 2012-05-10 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,774,000 | -56,000 | 0.23 | -0.00 | 2012-05-10 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -62,000 | 0.00 | -0.01 | 2012-05-10 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,766,000 | -132,000 | 0.72 | -0.01 | 2012-05-10 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,618,000 | -300,000 | 0.13 | -0.02 | 2012-05-10 |
| 19 | Total changed named holdings | 603,614,844 | -200,000 | 49.74 | -0.02 | ||
| 161 | Unchanged named holdings | 102,898,201 | 0 | 8.48 | 0.00 | ||
| 180 | Total named holdings | 706,513,045 | -200,000 | 58.22 | 0.00 | ||
| 21 | Unnamed Investor Participants | 26,640,000 | 200,000 | 2.20 | 0.02 | ||
| 201 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 472,000 |
| Turnover | 840,060 |
| Average price | 1.780 |
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