PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,850,000 | 134,000 | 0.23 | 0.01 | 2014-06-18 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 978,000 | 28,000 | 0.08 | 0.00 | 2014-06-18 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 136,000 | 26,000 | 0.01 | 0.00 | 2014-06-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,862,796 | 24,000 | 4.84 | 0.00 | 2014-06-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 596,000 | 20,000 | 0.05 | 0.00 | 2014-06-18 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,000 | 12,000 | 0.09 | 0.00 | 2014-06-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,000 | 10,000 | 0.07 | 0.00 | 2014-06-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 8,000 | 0.01 | 0.00 | 2014-06-18 |
| 10 | C00010 | CITIBANK N.A. | 34,538,929 | 2,000 | 2.84 | 0.00 | 2014-06-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2014-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -4,000 | 0.06 | -0.00 | 2014-06-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,227,120 | -6,000 | 0.76 | -0.00 | 2014-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 970,000 | -12,000 | 0.08 | -0.00 | 2014-06-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,814,041 | -74,000 | 19.06 | -0.01 | 2014-06-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,146,000 | -80,000 | 0.09 | -0.01 | 2014-06-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,007,458 | -110,000 | 25.33 | -0.01 | 2014-06-18 |
| 17 | Total changed named holdings | 651,966,344 | 0 | 53.61 | 0.00 | ||
| 141 | Unchanged named holdings | 68,277,762 | 0 | 5.61 | 0.00 | ||
| 158 | Total named holdings | 720,244,106 | 0 | 59.22 | 0.00 | ||
| 16 | Unnamed Investor Participants | 42,346,000 | 0 | 3.48 | 0.00 | ||
| 174 | Total securities in CCASS | 762,590,106 | 0 | 62.70 | 0.00 | ||
| Securities not in CCASS | 453,625,998 | 0 | 37.30 | 0.00 | |||
| Issued securities | 1,216,216,104 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 388,000 |
| Turnover | 704,800 |
| Average price | 1.816 |
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