PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 276,103,455 | 146,000 | 22.54 | 0.01 | 2016-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 21,120,000 | 20,000 | 1.72 | 0.00 | 2016-12-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 636,000 | 2,000 | 0.05 | 0.00 | 2016-12-23 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,076 | 892 | 0.00 | 0.00 | 2016-12-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,276,347 | -502 | 0.51 | -0.00 | 2016-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,352,088 | -2,000 | 0.19 | -0.00 | 2016-12-23 |
| 7 | B01298 | GET NICE SECURITIES LTD | 186,000 | -2,000 | 0.02 | -0.00 | 2016-12-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,000 | -6,000 | 0.05 | -0.00 | 2016-12-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 6,345,683 | -8,000 | 0.52 | -0.00 | 2016-12-23 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -20,000 | 0.14 | -0.00 | 2016-12-23 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 15,744,000 | -40,000 | 1.29 | -0.00 | 2016-12-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,599 | -44,000 | 0.05 | -0.00 | 2016-12-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,303,216 | -46,390 | 10.80 | -0.00 | 2016-12-23 |
| 13 | Total changed named holdings | 464,002,464 | 0 | 37.88 | 0.00 | ||
| 135 | Unchanged named holdings | 226,103,192 | 0 | 18.46 | 0.00 | ||
| 148 | Total named holdings | 690,105,656 | 0 | 56.34 | 0.00 | ||
| 13 | Unnamed Investor Participants | 75,960,000 | 0 | 6.20 | 0.00 | ||
| 161 | Total securities in CCASS | 766,065,656 | 0 | 62.54 | 0.00 | ||
| Securities not in CCASS | 458,830,448 | 0 | 37.46 | 0.00 | |||
| Issued securities | 1,224,896,104 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-21 |
| Volume | 258,112 |
| Turnover | 597,311 |
| Average price | 2.314 |
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