PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-11-14 to 2012-11-15
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 | C00057 | UNITED OVERSEAS BANK LTD | 39,020,000 | 39,000,000 | 3.21 | 3.21 | 2012-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,747,934 | 52,000 | 26.08 | 0.00 | 2012-11-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,684,000 | 18,000 | 0.30 | 0.00 | 2012-11-15 |
| 4 | C00010 | CITIBANK N.A. | 52,995,740 | 14,000 | 4.36 | 0.00 | 2012-11-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 240,000 | 8,000 | 0.02 | 0.00 | 2012-11-15 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2012-11-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,113 | -1,200 | 0.00 | -0.00 | 2012-11-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,231,929 | -36,000 | 17.64 | -0.00 | 2012-11-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,000 | -56,000 | 0.17 | -0.00 | 2012-11-15 |
| 9 | Total changed named holdings | 629,010,916 | 39,000,000 | 51.80 | 3.21 | ||
| 159 | Unchanged named holdings | 108,756,129 | 0 | 8.96 | 0.00 | ||
| 168 | Total named holdings | 737,767,045 | 39,000,000 | 60.76 | 0.00 | ||
| 19 | Unnamed Investor Participants | 38,184,000 | 0 | 3.14 | 0.00 | ||
| 187 | Total securities in CCASS | 775,951,045 | 39,000,000 | 63.90 | 3.21 | ||
| Securities not in CCASS | 438,365,059 | -39,000,000 | 36.10 | -3.21 | |||
| 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 | 2012-11-13 |
| Volume | 109,200 |
| Turnover | 205,732 |
| Average price | 1.884 |
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