PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 316,495,230 | 326,900 | 26.07 | 0.03 | 2012-10-16 |
| 2 | C00010 | CITIBANK N.A. | 52,303,740 | 188,000 | 4.31 | 0.02 | 2012-10-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2012-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,788,000 | -4,000 | 0.97 | -0.00 | 2012-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,145,229 | -88,900 | 17.64 | -0.01 | 2012-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,000 | -548,000 | 0.35 | -0.05 | 2012-10-16 |
| 6 | Total changed named holdings | 599,080,199 | -120,000 | 49.36 | -0.01 | ||
| 166 | Unchanged named holdings | 101,142,846 | 0 | 8.33 | 0.00 | ||
| 172 | Total named holdings | 700,223,045 | -120,000 | 57.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,728,000 | 120,000 | 3.03 | 0.01 | ||
| 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 | 2012-10-12 |
| Volume | 740,000 |
| Turnover | 1,357,500 |
| Average price | 1.834 |
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