PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 5,580,000 | 2,000 | 0.46 | 0.00 | 2012-11-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -2,000 | 0.02 | -0.00 | 2012-11-07 |
| 2 | Total changed named holdings | 5,798,000 | 0 | 0.48 | 0.00 | ||
| 166 | Unchanged named holdings | 693,079,045 | 0 | 57.08 | 0.00 | ||
| 168 | Total named holdings | 698,877,045 | 0 | 57.55 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,074,000 | 0 | 3.14 | 0.00 | ||
| 187 | Total securities in CCASS | 736,951,045 | 0 | 60.69 | 0.00 | ||
| Securities not in CCASS | 477,365,059 | 0 | 39.31 | 0.00 | |||
| Issued securities | 1,214,316,104 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 4,000 |
| Turnover | 7,500 |
| Average price | 1.875 |
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