PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,382 | 4,000 | 0.00 | 0.00 | 2014-01-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,910,000 | 4,000 | 0.16 | 0.00 | 2014-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,419,115 | -8,000 | 20.10 | -0.00 | 2014-01-22 |
| 3 | Total changed named holdings | 246,385,497 | 0 | 20.26 | 0.00 | ||
| 148 | Unchanged named holdings | 474,663,809 | 0 | 39.03 | 0.00 | ||
| 151 | Total named holdings | 721,049,306 | 0 | 59.29 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,532,000 | 0 | 3.42 | 0.00 | ||
| 165 | Total securities in CCASS | 762,581,306 | 0 | 62.71 | 0.00 | ||
| Securities not in CCASS | 453,514,798 | 0 | 37.29 | 0.00 | |||
| Issued securities | 1,216,096,104 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 8,000 |
| Turnover | 21,440 |
| Average price | 2.680 |
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