PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,423,936 | 994,000 | 23.47 | 0.08 | 2016-01-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,284,000 | 344,000 | 0.19 | 0.03 | 2016-01-04 |
| 3 | B01695 | DAH SING SECURITIES LTD | 910,000 | 100,000 | 0.07 | 0.01 | 2016-01-04 |
| 4 | B01460 | BERICH BROKERAGE LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-01-04 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 11,860,000 | 38,000 | 0.97 | 0.00 | 2016-01-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,467,281 | 38,000 | 0.20 | 0.00 | 2016-01-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2016-01-04 |
| 8 | C00010 | CITIBANK N.A. | 36,594,690 | 2,000 | 3.00 | 0.00 | 2016-01-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,005 | -10,000 | 0.08 | -0.00 | 2016-01-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,528,000 | -22,000 | 0.37 | -0.00 | 2016-01-04 |
| 12 | C00074 | DEUTSCHE BANK AG | 12,561,230 | -74,000 | 1.03 | -0.01 | 2016-01-04 |
| 13 | C00093 | BNP PARIBAS | 1,457,055 | -78,000 | 0.12 | -0.01 | 2016-01-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,652,000 | -90,000 | 0.55 | -0.01 | 2016-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,065,839 | -1,342,000 | 13.69 | -0.11 | 2016-01-04 |
| 15 | Total changed named holdings | 533,884,036 | -50,000 | 43.75 | -0.00 | ||
| 143 | Unchanged named holdings | 167,525,670 | 0 | 13.73 | 0.00 | ||
| 158 | Total named holdings | 701,409,706 | -50,000 | 57.48 | 0.00 | ||
| 13 | Unnamed Investor Participants | 61,334,000 | 50,000 | 5.03 | 0.00 | ||
| 171 | Total securities in CCASS | 762,743,706 | 0 | 62.51 | 0.00 | ||
| Securities not in CCASS | 457,494,398 | 0 | 37.49 | 0.00 | |||
| Issued securities | 1,220,238,104 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 1,642,000 |
| Turnover | 3,319,790 |
| Average price | 2.022 |
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