PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 316,946,530 | 451,300 | 26.11 | 0.04 | 2012-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,285,929 | 140,700 | 17.65 | 0.01 | 2012-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2012-10-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,738,000 | -4,000 | 0.31 | -0.00 | 2012-10-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,430,000 | -4,000 | 0.12 | -0.00 | 2012-10-17 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,754,000 | -540,000 | 0.31 | -0.04 | 2012-10-17 |
| 7 | Total changed named holdings | 540,270,459 | 0 | 44.51 | 0.00 | ||
| 165 | Unchanged named holdings | 159,952,586 | 0 | 13.18 | 0.00 | ||
| 172 | Total named holdings | 700,223,045 | 0 | 57.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 36,728,000 | 0 | 3.03 | 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 | 2012-10-15 |
| Volume | 598,000 |
| Turnover | 1,100,320 |
| Average price | 1.840 |
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