PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,076,948 | 794,000 | 5.33 | 0.07 | 2015-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,517,107 | 139,400 | 14.06 | 0.01 | 2015-08-04 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,146,000 | 66,000 | 0.42 | 0.01 | 2015-08-04 |
| 4 | C00010 | CITIBANK N.A. | 34,738,987 | 50,000 | 2.85 | 0.00 | 2015-08-04 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 308,857 | 20,000 | 0.03 | 0.00 | 2015-08-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | 16,000 | 0.03 | 0.00 | 2015-08-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 16,517,330 | 16,000 | 1.35 | 0.00 | 2015-08-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 252,000 | 4,000 | 0.02 | 0.00 | 2015-08-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -2,000 | 0.03 | -0.00 | 2015-08-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,922,000 | -6,000 | 0.40 | -0.00 | 2015-08-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2015-08-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,703 | -18,000 | 0.08 | -0.00 | 2015-08-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,084,299 | -60,000 | 0.74 | -0.00 | 2015-08-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 6,401,236 | -165,400 | 0.52 | -0.01 | 2015-08-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,588,134 | -896,000 | 23.65 | -0.07 | 2015-08-04 |
| 16 | Total changed named holdings | 604,469,601 | 0 | 49.54 | 0.00 | ||
| 139 | Unchanged named holdings | 101,136,105 | 0 | 8.29 | 0.00 | ||
| 155 | Total named holdings | 705,605,706 | 0 | 57.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 57,068,000 | 0 | 4.68 | 0.00 | ||
| 168 | Total securities in CCASS | 762,673,706 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 457,454,398 | 0 | 37.49 | 0.00 | |||
| Issued securities | 1,220,128,104 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 294,000 |
| Turnover | 673,140 |
| Average price | 2.290 |
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