PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 11,728,000 | 94,000 | 0.96 | 0.01 | 2016-05-13 |
| 2 | C00010 | CITIBANK N.A. | 39,155,703 | 72,000 | 3.20 | 0.01 | 2016-05-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 988,000 | 32,000 | 0.08 | 0.00 | 2016-05-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2016-05-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,957,228 | 2,000 | 0.24 | 0.00 | 2016-05-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,504 | 1,375 | 0.00 | 0.00 | 2016-05-13 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-05-13 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 524,000 | -8,000 | 0.04 | -0.00 | 2016-05-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,552,000 | -12,000 | 3.15 | -0.00 | 2016-05-13 |
| 10 | C00093 | BNP PARIBAS | 1,632,308 | -18,000 | 0.13 | -0.00 | 2016-05-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,003,561 | -35,375 | 22.46 | -0.00 | 2016-05-13 |
| 12 | B01695 | DAH SING SECURITIES LTD | 712,000 | -40,000 | 0.06 | -0.00 | 2016-05-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,028,949 | -122,000 | 11.68 | -0.01 | 2016-05-13 |
| 13 | Total changed named holdings | 514,457,253 | -22,000 | 42.03 | -0.00 | ||
| 138 | Unchanged named holdings | 184,108,403 | 0 | 15.04 | 0.00 | ||
| 151 | Total named holdings | 698,565,656 | -22,000 | 57.06 | 0.00 | ||
| 11 | Unnamed Investor Participants | 67,138,000 | 22,000 | 5.48 | 0.00 | ||
| 162 | Total securities in CCASS | 765,703,656 | 0 | 62.55 | 0.00 | ||
| Securities not in CCASS | 458,456,448 | 0 | 37.45 | 0.00 | |||
| Issued securities | 1,224,160,104 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 325,375 |
| Turnover | 680,097 |
| Average price | 2.090 |
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