PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | 148,097,819 | 1,304,000 | 12.05 | 0.11 | 2017-05-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,708,000 | 62,000 | 0.14 | 0.01 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,898,000 | 10,000 | 0.56 | 0.00 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,269,448 | 10,000 | 5.96 | 0.00 | 2017-05-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-05-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 362,000 | 2,000 | 0.03 | 0.00 | 2017-05-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,499 | 2,000 | 0.01 | 0.00 | 2017-05-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 20,147 | -680 | 0.00 | -0.00 | 2017-05-08 |
| 9 | C00093 | BNP PARIBAS | 3,553,200 | -14,000 | 0.29 | -0.00 | 2017-05-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,893,752 | -17,320 | 0.15 | -0.00 | 2017-05-08 |
| 11 | C00016 | DBS BANK LTD | 5,358,000 | -50,000 | 0.44 | -0.00 | 2017-05-08 |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.01 | 2017-05-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,420,347 | -120,000 | 0.93 | -0.01 | 2017-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,364,000 | -194,000 | 0.11 | -0.02 | 2017-05-08 |
| 15 | C00010 | CITIBANK N.A. | 61,698,470 | -380,000 | 5.02 | -0.03 | 2017-05-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,916,455 | -518,000 | 21.06 | -0.04 | 2017-05-08 |
| 16 | Total changed named holdings | 574,779,137 | 0 | 46.76 | 0.00 | ||
| 125 | Unchanged named holdings | 123,981,519 | 0 | 10.09 | 0.00 | ||
| 141 | Total named holdings | 698,760,656 | 0 | 56.84 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,965,000 | 0 | 5.77 | 0.00 | ||
| 155 | Total securities in CCASS | 769,725,656 | 0 | 62.62 | 0.00 | ||
| Securities not in CCASS | 459,532,448 | 0 | 37.38 | 0.00 | |||
| Issued securities | 1,229,258,104 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,569,320 |
| Turnover | 4,939,620 |
| Average price | 3.148 |
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