PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,761,345 | 210,000 | 10.76 | 0.02 | 2016-10-13 |
| 2 | C00010 | CITIBANK N.A. | 44,979,804 | 42,000 | 3.67 | 0.00 | 2016-10-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,599 | 26,000 | 0.03 | 0.00 | 2016-10-13 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 16,376,000 | 24,000 | 1.34 | 0.00 | 2016-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,740,000 | 10,000 | 1.69 | 0.00 | 2016-10-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 888,000 | 4,000 | 0.07 | 0.00 | 2016-10-13 |
| 7 | C00093 | BNP PARIBAS | 687,000 | -2,000 | 0.06 | -0.00 | 2016-10-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-10-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,510,088 | -10,000 | 0.20 | -0.00 | 2016-10-13 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,214,000 | -10,000 | 0.18 | -0.00 | 2016-10-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,916,000 | -26,000 | 0.48 | -0.00 | 2016-10-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,476,286 | -50,000 | 0.20 | -0.00 | 2016-10-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,128,216 | -72,000 | 22.54 | -0.01 | 2016-10-13 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,256,000 | -94,000 | 0.18 | -0.01 | 2016-10-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | -100,000 | 0.05 | -0.01 | 2016-10-13 |
| 15 | Total changed named holdings | 507,929,338 | -50,000 | 41.47 | -0.00 | ||
| 135 | Unchanged named holdings | 185,988,318 | 0 | 15.18 | 0.00 | ||
| 150 | Total named holdings | 693,917,656 | -50,000 | 56.65 | 0.00 | ||
| 14 | Unnamed Investor Participants | 72,188,000 | 50,000 | 5.89 | 0.00 | ||
| 164 | Total securities in CCASS | 766,105,656 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 458,790,448 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,224,896,104 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 550,000 |
| Turnover | 1,284,660 |
| Average price | 2.336 |
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