PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00093 | BNP PARIBAS | 4,502,000 | 888,000 | 0.37 | 0.07 | 2012-10-30 |
| 2 | C00010 | CITIBANK N.A. | 52,549,740 | 104,000 | 4.33 | 0.01 | 2012-10-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,830 | 28,000 | 0.01 | 0.00 | 2012-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,108,934 | 20,000 | 26.21 | 0.00 | 2012-10-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 8,000 | 0.01 | 0.00 | 2012-10-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,788,000 | -8,000 | 0.97 | -0.00 | 2012-10-30 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-10-30 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -50,000 | 0.12 | -0.00 | 2012-10-30 |
| 10 | B01684 | WANG ON SECURITIES LTD | 7,400,000 | -274,000 | 0.61 | -0.02 | 2012-10-30 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,348,000 | -826,000 | 0.52 | -0.07 | 2012-10-30 |
| 11 | Total changed named holdings | 402,606,504 | -116,000 | 33.17 | -0.01 | ||
| 158 | Unchanged named holdings | 296,770,541 | 0 | 24.45 | 0.00 | ||
| 169 | Total named holdings | 699,377,045 | -116,000 | 57.62 | 0.00 | ||
| 19 | Unnamed Investor Participants | 37,574,000 | 116,000 | 3.10 | 0.01 | ||
| 188 | 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 | 2012-10-26 |
| Volume | 1,226,000 |
| Turnover | 2,314,740 |
| Average price | 1.888 |
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