PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,246,000 | 400,000 | 0.10 | 0.03 | 2015-01-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,450,000 | 102,000 | 0.53 | 0.01 | 2015-01-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,132,000 | 50,000 | 0.09 | 0.00 | 2015-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | 32,000 | 0.05 | 0.00 | 2015-01-27 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 436,000 | 30,000 | 0.04 | 0.00 | 2015-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 28,000 | 0.10 | 0.00 | 2015-01-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 16,000 | 0.03 | 0.00 | 2015-01-27 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,851 | 700 | 0.00 | 0.00 | 2015-01-27 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -10,000 | -0.00 | 2015-01-27 | |
| 10 | B01610 | KGI ASIA LTD | 1,086,000 | -12,000 | 0.09 | -0.00 | 2015-01-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,000 | -12,000 | 0.02 | -0.00 | 2015-01-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 376,000 | -18,000 | 0.03 | -0.00 | 2015-01-27 |
| 13 | B01592 | PLATINUM BROKING CO LTD | 639,756 | -20,000 | 0.05 | -0.00 | 2015-01-27 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,904,168 | -62,000 | 0.81 | -0.01 | 2015-01-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,788,983 | -118,600 | 17.17 | -0.01 | 2015-01-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,981,837 | -406,100 | 25.32 | -0.03 | 2015-01-27 |
| 16 | Total changed named holdings | 540,450,595 | 0 | 44.44 | 0.00 | ||
| 144 | Unchanged named holdings | 172,723,511 | 0 | 14.20 | 0.00 | ||
| 160 | Total named holdings | 713,174,106 | 0 | 58.64 | 0.00 | ||
| 15 | Unnamed Investor Participants | 48,442,000 | 0 | 3.98 | 0.00 | ||
| 175 | Total securities in CCASS | 761,616,106 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 454,599,998 | 0 | 37.38 | 0.00 | |||
| Issued securities | 1,216,216,104 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-23 |
| Volume | 679,300 |
| Turnover | 1,189,028 |
| Average price | 1.750 |
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