PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,017,934 | 26,000 | 26.20 | 0.00 | 2012-10-25 |
| 2 | C00010 | CITIBANK N.A. | 52,405,740 | 4,000 | 4.32 | 0.00 | 2012-10-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2012-10-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,000 | -6,000 | 0.18 | -0.00 | 2012-10-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -8,000 | 0.02 | -0.00 | 2012-10-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,718,000 | -20,000 | 0.31 | -0.00 | 2012-10-25 |
| 6 | Total changed named holdings | 376,757,674 | 0 | 31.04 | 0.00 | ||
| 164 | Unchanged named holdings | 322,819,371 | 0 | 26.60 | 0.00 | ||
| 170 | Total named holdings | 699,577,045 | 0 | 57.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 37,374,000 | 0 | 3.08 | 0.00 | ||
| 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 | 2012-10-22 |
| Volume | 44,000 |
| Turnover | 81,780 |
| Average price | 1.859 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy