PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 5,970,000 | 390,000 | 0.49 | 0.03 | 2012-11-08 |
| 2 | C00010 | CITIBANK N.A. | 52,981,740 | 146,000 | 4.36 | 0.01 | 2012-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 184,000 | 46,000 | 0.02 | 0.00 | 2012-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | 20,000 | 0.30 | 0.00 | 2012-11-08 |
| 5 | B01209 | MASON SECURITIES LTD | 160,000 | 14,000 | 0.01 | 0.00 | 2012-11-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,370,000 | 10,000 | 0.11 | 0.00 | 2012-11-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,279,929 | -2,000 | 17.65 | -0.00 | 2012-11-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | -6,000 | 0.08 | -0.00 | 2012-11-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,658,000 | -10,000 | 0.14 | -0.00 | 2012-11-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 846,000 | -30,000 | 0.07 | -0.00 | 2012-11-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 918,000 | -40,000 | 0.08 | -0.00 | 2012-11-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,042,000 | -50,000 | 0.09 | -0.00 | 2012-11-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,398,000 | -216,000 | 0.94 | -0.02 | 2012-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,759,934 | -372,000 | 26.09 | -0.03 | 2012-11-08 |
| 14 | Total changed named holdings | 612,231,603 | -100,000 | 50.42 | -0.01 | ||
| 154 | Unchanged named holdings | 86,545,442 | 0 | 7.13 | 0.00 | ||
| 168 | Total named holdings | 698,777,045 | -100,000 | 57.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,174,000 | 100,000 | 3.14 | 0.01 | ||
| 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 | 2012-11-06 |
| Volume | 974,000 |
| Turnover | 1,849,200 |
| Average price | 1.899 |
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