PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 312,657,691 | 7,800 | 25.76 | 0.00 | 2012-09-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,759,485 | 2,200 | 17.53 | 0.00 | 2012-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,980,000 | -10,000 | 0.33 | -0.00 | 2012-09-06 |
| 3 | Total changed named holdings | 529,397,176 | 0 | 43.61 | 0.00 | ||
| 171 | Unchanged named holdings | 172,681,869 | 0 | 14.23 | 0.00 | ||
| 174 | Total named holdings | 702,079,045 | 0 | 57.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 34,452,000 | 0 | 2.84 | 0.00 | ||
| 194 | Total securities in CCASS | 736,531,045 | 0 | 60.68 | 0.00 | ||
| Securities not in CCASS | 477,287,059 | 0 | 39.32 | 0.00 | |||
| Issued securities | 1,213,818,104 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 10,416 |
| Turnover | 17,732 |
| Average price | 1.702 |
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