PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01324 | FUNDERSTONE SECURITIES LTD | 14,148,000 | 70,000 | 1.16 | 0.01 | 2015-06-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,191 | 54,000 | 0.13 | 0.00 | 2015-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,514,544 | 42,000 | 23.65 | 0.00 | 2015-06-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,417,920 | 22,000 | 1.26 | 0.00 | 2015-06-05 |
| 5 | C00010 | CITIBANK N.A. | 33,876,987 | 2,000 | 2.78 | 0.00 | 2015-06-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,230,000 | -2,000 | 0.10 | -0.00 | 2015-06-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,981,468 | -2,000 | 0.82 | -0.00 | 2015-06-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2015-06-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 256,000 | -8,000 | 0.02 | -0.00 | 2015-06-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,588,000 | -20,000 | 0.13 | -0.00 | 2015-06-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,703 | -28,000 | 0.08 | -0.00 | 2015-06-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,974,000 | -78,000 | 0.57 | -0.01 | 2015-06-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,539,866 | -146,000 | 15.04 | -0.01 | 2015-06-05 |
| 13 | Total changed named holdings | 558,265,679 | -100,000 | 45.76 | -0.01 | ||
| 149 | Unchanged named holdings | 149,214,027 | 0 | 12.23 | 0.00 | ||
| 162 | Total named holdings | 707,479,706 | -100,000 | 57.98 | 0.00 | ||
| 14 | Unnamed Investor Participants | 55,054,000 | 100,000 | 4.51 | 0.01 | ||
| 176 | Total securities in CCASS | 762,533,706 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 457,576,398 | 0 | 37.50 | 0.00 | |||
| Issued securities | 1,220,110,104 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 592,000 |
| Turnover | 1,334,940 |
| Average price | 2.255 |
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