PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,634,000 | 50,000 | 0.30 | 0.00 | 2012-08-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,061,891 | 40,000 | 25.72 | 0.00 | 2012-08-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 652,000 | -40,000 | 0.05 | -0.00 | 2012-08-20 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -50,000 | 0.02 | -0.00 | 2012-08-20 |
| 4 | Total changed named holdings | 316,587,891 | 0 | 26.09 | 0.00 | ||
| 172 | Unchanged named holdings | 391,075,154 | 0 | 32.23 | 0.00 | ||
| 176 | Total named holdings | 707,663,045 | 0 | 58.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 28,868,000 | 0 | 2.38 | 0.00 | ||
| 195 | Total securities in CCASS | 736,531,045 | 0 | 60.70 | 0.00 | ||
| Securities not in CCASS | 476,907,059 | 0 | 39.30 | 0.00 | |||
| Issued securities | 1,213,438,104 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 150,000 |
| Turnover | 261,000 |
| Average price | 1.740 |
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