PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00010 | CITIBANK N.A. | 50,787,740 | 70,000 | 4.18 | 0.01 | 2012-10-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 32,000 | 0.01 | 0.00 | 2012-10-03 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 4 | B01267 | WINFULL SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 8,000 | 0.02 | 0.00 | 2012-10-03 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2012-10-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,141,828 | 4,000 | 0.18 | 0.00 | 2012-10-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,864,429 | -300 | 17.62 | -0.00 | 2012-10-03 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,964,000 | -2,000 | 0.49 | -0.00 | 2012-10-03 |
| 10 | C00093 | BNP PARIBAS | 3,802,000 | -30,000 | 0.31 | -0.00 | 2012-10-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,466,708 | -197,700 | 26.07 | -0.02 | 2012-10-03 |
| 11 | Total changed named holdings | 593,642,705 | -68,000 | 48.91 | -0.01 | ||
| 162 | Unchanged named holdings | 107,116,340 | 0 | 8.82 | 0.00 | ||
| 173 | Total named holdings | 700,759,045 | -68,000 | 57.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,192,000 | 68,000 | 2.98 | 0.01 | ||
| 192 | Total securities in CCASS | 736,951,045 | 0 | 60.71 | 0.00 | ||
| Securities not in CCASS | 476,867,059 | 0 | 39.29 | 0.00 | |||
| Issued securities | 1,213,818,104 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 464,000 |
| Turnover | 862,780 |
| Average price | 1.859 |
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