PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,695,934 | 12,000 | 26.08 | 0.00 | 2012-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,267,929 | 2,000 | 17.65 | 0.00 | 2012-11-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,666,000 | -4,000 | 0.30 | -0.00 | 2012-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | -20,000 | 0.18 | -0.00 | 2012-11-14 |
| 4 | Total changed named holdings | 536,765,863 | -10,000 | 44.20 | -0.00 | ||
| 163 | Unchanged named holdings | 162,001,182 | 0 | 13.34 | 0.00 | ||
| 167 | Total named holdings | 698,767,045 | -10,000 | 57.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,184,000 | 10,000 | 3.14 | 0.00 | ||
| 186 | 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 | 2012-11-12 |
| Volume | 26,000 |
| Turnover | 49,240 |
| Average price | 1.894 |
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