PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-10-12 to 2012-10-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 52,115,740 | 230,000 | 4.29 | 0.02 | 2012-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,168,330 | 189,922 | 26.05 | 0.02 | 2012-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,370,000 | -8,000 | 0.11 | -0.00 | 2012-10-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,234 | -15,322 | 0.00 | -0.00 | 2012-10-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,792,000 | -18,000 | 0.97 | -0.00 | 2012-10-15 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 8 | B01740 | WIN SECURITIES LTD | 274,000 | -20,000 | 0.02 | -0.00 | 2012-10-15 |
| 9 | B01684 | WANG ON SECURITIES LTD | 7,674,000 | -50,000 | 0.63 | -0.00 | 2012-10-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,234,129 | -94,600 | 17.65 | -0.01 | 2012-10-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,842,000 | -250,000 | 0.40 | -0.02 | 2012-10-15 |
| 11 | Total changed named holdings | 608,547,433 | -50,000 | 50.13 | -0.00 | ||
| 161 | Unchanged named holdings | 91,795,612 | 0 | 7.56 | 0.00 | ||
| 172 | Total named holdings | 700,343,045 | -50,000 | 57.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,608,000 | 50,000 | 3.02 | 0.00 | ||
| 191 | 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 | 2012-10-11 |
| Volume | 1,354,000 |
| Turnover | 2,466,800 |
| Average price | 1.822 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy