PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,768,934 | 446,000 | 26.41 | 0.04 | 2013-01-07 |
| 2 | C00010 | CITIBANK N.A. | 54,199,740 | 166,000 | 4.46 | 0.01 | 2013-01-07 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2013-01-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,729,000 | 44,000 | 0.14 | 0.00 | 2013-01-07 |
| 5 | B01416 | VC BROKERAGE LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,974,000 | 20,000 | 0.41 | 0.00 | 2013-01-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | 14,000 | 0.09 | 0.00 | 2013-01-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,063,929 | 6,000 | 17.96 | 0.00 | 2013-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 524,000 | -6,000 | 0.04 | -0.00 | 2013-01-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,250,000 | -10,000 | 0.27 | -0.00 | 2013-01-07 |
| 11 | B01592 | PLATINUM BROKING CO LTD | 2,119,756 | -10,000 | 0.17 | -0.00 | 2013-01-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,938,000 | -20,000 | 0.24 | -0.00 | 2013-01-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,704,000 | -30,000 | 0.55 | -0.00 | 2013-01-07 |
| 14 | B01522 | CHUANGS & CO LTD | 256,000 | -44,000 | 0.02 | -0.00 | 2013-01-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.00 | 2013-01-07 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,285,828 | -100,000 | 0.11 | -0.01 | 2013-01-07 |
| 17 | B01684 | WANG ON SECURITIES LTD | 5,654,000 | -546,000 | 0.47 | -0.04 | 2013-01-07 |
| 17 | Total changed named holdings | 623,705,187 | 0 | 51.36 | 0.00 | ||
| 152 | Unchanged named holdings | 114,197,858 | 0 | 9.40 | 0.00 | ||
| 169 | Total named holdings | 737,903,045 | 0 | 60.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 38,498,000 | 0 | 3.17 | 0.00 | ||
| 185 | Total securities in CCASS | 776,401,045 | 0 | 63.93 | 0.00 | ||
| Securities not in CCASS | 438,069,059 | 0 | 36.07 | 0.00 | |||
| Issued securities | 1,214,470,104 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 872,000 |
| Turnover | 2,001,160 |
| Average price | 2.295 |
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