PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,335,448 | 390,000 | 6.12 | 0.03 | 2017-06-08 |
| 2 | C00018 | HANG SENG BANK LTD | 5,304,000 | 100,000 | 0.43 | 0.01 | 2017-06-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,426,000 | 50,000 | 0.12 | 0.00 | 2017-06-08 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 586,000 | 46,000 | 0.05 | 0.00 | 2017-06-08 |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 84,000 | 16,000 | 0.01 | 0.00 | 2017-06-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,407,819 | 4,000 | 12.55 | 0.00 | 2017-06-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 2,000 | 0.01 | 0.00 | 2017-06-08 |
| 8 | C00093 | BNP PARIBAS | 5,132,000 | -6,000 | 0.42 | -0.00 | 2017-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,239 | -6,000 | 0.04 | -0.00 | 2017-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,499 | -20,000 | 0.02 | -0.00 | 2017-06-08 |
| 11 | C00010 | CITIBANK N.A. | 59,303,351 | -38,000 | 4.82 | -0.00 | 2017-06-08 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 9,788,000 | -40,000 | 0.80 | -0.00 | 2017-06-08 |
| 13 | C00074 | DEUTSCHE BANK AG | 13,838,593 | -78,000 | 1.13 | -0.01 | 2017-06-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,891,216 | -82,000 | 20.40 | -0.01 | 2017-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,590,000 | -90,000 | 0.54 | -0.01 | 2017-06-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,088,395 | -102,000 | 0.82 | -0.01 | 2017-06-08 |
| 16 | Total changed named holdings | 593,605,560 | 146,000 | 48.26 | 0.01 | ||
| 122 | Unchanged named holdings | 105,771,096 | 0 | 8.60 | 0.00 | ||
| 138 | Total named holdings | 699,376,656 | 146,000 | 56.86 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,965,000 | 0 | 5.77 | 0.00 | ||
| 152 | Total securities in CCASS | 770,341,656 | 146,000 | 62.63 | 0.01 | ||
| Securities not in CCASS | 459,666,448 | -146,000 | 37.37 | -0.01 | |||
| Issued securities | 1,230,008,104 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 452,000 |
| Turnover | 1,554,060 |
| Average price | 3.438 |
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