PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01662 | BOKHARY SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.00 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,826,130 | 40,000 | 24.96 | 0.00 | 2012-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,521,000 | 38,000 | 1.03 | 0.00 | 2012-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,219 | 30,000 | 0.07 | 0.00 | 2012-07-18 |
| 5 | B01275 | SANFULL SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2012-07-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 946,000 | 20,000 | 0.08 | 0.00 | 2012-07-18 |
| 7 | C00010 | CITIBANK N.A. | 48,893,740 | 18,000 | 4.03 | 0.00 | 2012-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,948,000 | 18,000 | 0.33 | 0.00 | 2012-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200,000 | 12,000 | 0.76 | 0.00 | 2012-07-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,230,000 | 10,000 | 0.10 | 0.00 | 2012-07-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 4,000 | 0.08 | 0.00 | 2012-07-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 318,000 | -2,000 | 0.03 | -0.00 | 2012-07-18 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 820,000 | -6,000 | 0.07 | -0.00 | 2012-07-18 |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-18 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | -24,000 | 0.02 | -0.00 | 2012-07-18 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | -30,000 | 0.01 | -0.00 | 2012-07-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,877,285 | -42,000 | 17.71 | -0.00 | 2012-07-18 |
| 19 | B01684 | WANG ON SECURITIES LTD | 8,620,000 | -66,000 | 0.71 | -0.01 | 2012-07-18 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 590,000 | -100,000 | 0.05 | -0.01 | 2012-07-18 |
| 20 | Total changed named holdings | 607,606,374 | 0 | 50.07 | 0.00 | ||
| 157 | Unchanged named holdings | 97,446,671 | 0 | 8.03 | 0.00 | ||
| 177 | Total named holdings | 705,053,045 | 0 | 58.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 28,272,000 | 0 | 2.33 | 0.00 | ||
| 197 | Total securities in CCASS | 733,325,045 | 0 | 60.43 | 0.00 | ||
| Securities not in CCASS | 480,113,059 | 0 | 39.57 | 0.00 | |||
| Issued securities | 1,213,438,104 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 274,000 |
| Turnover | 459,920 |
| Average price | 1.679 |
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