PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,835,929 | 350,000 | 17.69 | 0.03 | 2012-12-04 |
| 2 | C00010 | CITIBANK N.A. | 53,417,740 | 66,000 | 4.40 | 0.01 | 2012-12-04 |
| 3 | B01294 | CS WEALTH SECURITIES LTD | 1,242,000 | 50,000 | 0.10 | 0.00 | 2012-12-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,000 | 20,000 | 0.08 | 0.00 | 2012-12-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | 12,000 | 0.12 | 0.00 | 2012-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 394,000 | 8,000 | 0.03 | 0.00 | 2012-12-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2012-12-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,846,828 | -20,000 | 0.15 | -0.00 | 2012-12-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 170,000 | -32,000 | 0.01 | -0.00 | 2012-12-04 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,319,934 | -398,000 | 26.30 | -0.03 | 2012-12-04 |
| 11 | Total changed named holdings | 593,774,431 | 0 | 48.90 | 0.00 | ||
| 161 | Unchanged named holdings | 144,258,614 | 0 | 11.88 | 0.00 | ||
| 172 | Total named holdings | 738,033,045 | 0 | 60.78 | 0.00 | ||
| 18 | Unnamed Investor Participants | 38,354,000 | 0 | 3.16 | 0.00 | ||
| 190 | Total securities in CCASS | 776,387,045 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 437,929,059 | 0 | 36.06 | 0.00 | |||
| Issued securities | 1,214,316,104 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 1,026,000 |
| Turnover | 2,015,600 |
| Average price | 1.965 |
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