PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 77,377,448 | 360,000 | 6.29 | 0.03 | 2017-06-15 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,672,000 | 72,000 | 0.22 | 0.01 | 2017-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,068,000 | 40,000 | 0.17 | 0.00 | 2017-06-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,543,819 | 12,000 | 12.48 | 0.00 | 2017-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,499 | 4,000 | 0.02 | 0.00 | 2017-06-15 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 9,786,000 | -2,000 | 0.80 | -0.00 | 2017-06-15 |
| 7 | B01520 | NORTH SEA SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-06-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 437,239 | -4,000 | 0.04 | -0.00 | 2017-06-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,736,000 | -20,000 | 0.55 | -0.00 | 2017-06-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,560,000 | -30,000 | 0.53 | -0.00 | 2017-06-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 606,088 | -46,000 | 0.05 | -0.00 | 2017-06-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,978,395 | -60,000 | 0.81 | -0.00 | 2017-06-15 |
| 13 | C00010 | CITIBANK N.A. | 59,145,351 | -96,000 | 4.81 | -0.01 | 2017-06-15 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,251,216 | -228,000 | 20.35 | -0.02 | 2017-06-15 |
| 14 | Total changed named holdings | 579,501,055 | 0 | 47.11 | 0.00 | ||
| 123 | Unchanged named holdings | 120,029,601 | 0 | 9.76 | 0.00 | ||
| 137 | Total named holdings | 699,530,656 | 0 | 56.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 70,965,000 | 0 | 5.77 | 0.00 | ||
| 151 | Total securities in CCASS | 770,495,656 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 459,512,448 | 0 | 37.36 | 0.00 | |||
| 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 | 2017-06-13 |
| Volume | 628,000 |
| Turnover | 2,144,780 |
| Average price | 3.415 |
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