CCASS holding changes

PICO FAR EAST HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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	274,198,936	280,000	22.40	0.02	2016-05-09
2	B01324	FUNDERSTONE SECURITIES LTD	11,614,000	20,000	0.95	0.00	2016-05-09
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2016-05-09
4	B01818	I-ACCESS INVESTORS LTD	34,000	4,000	0.00	0.00	2016-05-09
5	B01224	MERRILL LYNCH FAR EAST LTD	1,152,005	-4,000	0.09	-0.00	2016-05-09
6	C00093	BNP PARIBAS	1,697,752	-14,000	0.14	-0.00	2016-05-09
7	B01284	HANG SENG SECURITIES LTD	2,990,000	-20,000	0.24	-0.00	2016-05-09
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	40,317,996	-32,000	3.29	-0.00	2016-05-09
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	976,000	-34,000	0.08	-0.00	2016-05-09
10	C00010	CITIBANK N.A.	39,043,703	-56,000	3.19	-0.00	2016-05-09
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	143,592,949	-194,000	11.73	-0.02	2016-05-09
11		Total changed named holdings	515,637,341	-30,000	42.12	-0.00
142		Unchanged named holdings	182,832,315	0	14.94	0.00
153		Total named holdings	698,469,656	-30,000	57.06	0.00
11		Unnamed Investor Participants	67,064,000	30,000	5.48	0.00
164		Total securities in CCASS	765,533,656	0	62.54	0.00
		Securities not in CCASS	458,626,448	0	37.46	0.00
		Issued securities	1,224,160,104	0	100.00	0.00	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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