PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 132,743,345 | 672,000 | 10.84 | 0.05 | 2016-11-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 20,872,000 | 82,000 | 1.70 | 0.01 | 2016-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,130,216 | 68,000 | 22.54 | 0.01 | 2016-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 60,000 | 0.15 | 0.00 | 2016-11-03 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,649,000 | 42,000 | 2.99 | 0.00 | 2016-11-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,586,000 | 22,000 | 0.13 | 0.00 | 2016-11-03 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,000 | 6,000 | 0.19 | 0.00 | 2016-11-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,000 | -2,000 | 0.04 | -0.00 | 2016-11-03 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 16,348,000 | -30,000 | 1.33 | -0.00 | 2016-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,599 | -89,000 | 0.03 | -0.01 | 2016-11-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,206,448 | -118,000 | 3.85 | -0.01 | 2016-11-03 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,180,000 | -170,000 | 0.50 | -0.01 | 2016-11-03 |
| 13 | C00010 | CITIBANK N.A. | 45,858,322 | -545,000 | 3.74 | -0.04 | 2016-11-03 |
| 13 | Total changed named holdings | 588,630,930 | -2,000 | 48.06 | -0.00 | ||
| 137 | Unchanged named holdings | 104,660,726 | 0 | 8.54 | 0.00 | ||
| 150 | Total named holdings | 693,291,656 | -2,000 | 56.60 | 0.00 | ||
| 14 | Unnamed Investor Participants | 72,818,000 | 0 | 5.94 | 0.00 | ||
| 164 | Total securities in CCASS | 766,109,656 | -2,000 | 62.54 | -0.00 | ||
| Securities not in CCASS | 458,786,448 | 2,000 | 37.46 | 0.00 | |||
| Issued securities | 1,224,896,104 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 350,000 |
| Turnover | 823,960 |
| Average price | 2.354 |
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