PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | C00010 | CITIBANK N.A. | 46,149,322 | 174,000 | 3.77 | 0.01 | 2016-10-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | 30,000 | 0.02 | 0.00 | 2016-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,523,000 | 26,000 | 2.98 | 0.00 | 2016-10-27 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,724,000 | 20,000 | 0.14 | 0.00 | 2016-10-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,264,000 | 8,000 | 0.18 | 0.00 | 2016-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 4,000 | 0.01 | 0.00 | 2016-10-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 206,000 | -2,000 | 0.02 | -0.00 | 2016-10-27 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 562,000 | -4,000 | 0.05 | -0.00 | 2016-10-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,994,216 | -44,000 | 22.53 | -0.00 | 2016-10-27 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,912,000 | -62,000 | 0.24 | -0.01 | 2016-10-27 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,326,000 | -94,000 | 0.11 | -0.01 | 2016-10-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,599 | -136,000 | 0.03 | -0.01 | 2016-10-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,748,000 | -158,000 | 0.14 | -0.01 | 2016-10-27 |
| 13 | Total changed named holdings | 370,189,137 | -238,000 | 30.22 | -0.02 | ||
| 137 | Unchanged named holdings | 323,434,519 | 0 | 26.41 | 0.00 | ||
| 150 | Total named holdings | 693,623,656 | -238,000 | 56.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 72,482,000 | 238,000 | 5.92 | 0.02 | ||
| 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 | 2016-10-25 |
| Volume | 472,000 |
| Turnover | 1,112,140 |
| Average price | 2.356 |
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