PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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. | 52,401,740 | 36,000 | 4.32 | 0.00 | 2012-10-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | 22,000 | 0.07 | 0.00 | 2012-10-24 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 296,000 | 8,000 | 0.02 | 0.00 | 2012-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,830 | 4,596 | 0.00 | 0.00 | 2012-10-24 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 192,000 | 2,000 | 0.02 | 0.00 | 2012-10-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2012-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,991,934 | -44,596 | 26.20 | -0.00 | 2012-10-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,000 | -92,000 | 0.19 | -0.01 | 2012-10-24 |
| 9 | Total changed named holdings | 374,523,504 | -78,000 | 30.85 | -0.01 | ||
| 161 | Unchanged named holdings | 325,053,541 | 0 | 26.78 | 0.00 | ||
| 170 | Total named holdings | 699,577,045 | -78,000 | 57.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 37,374,000 | 78,000 | 3.08 | 0.01 | ||
| 189 | 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 | 2012-10-19 |
| Volume | 212,000 |
| Turnover | 394,260 |
| Average price | 1.860 |
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