PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-11-15 to 2017-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,656,000 | 100,000 | 0.13 | 0.01 | 2017-11-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,723,000 | 34,000 | 5.91 | 0.00 | 2017-11-16 |
| 3 | B01520 | NORTH SEA SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,000 | 2,000 | 0.09 | 0.00 | 2017-11-16 |
| 6 | C00093 | BNP PARIBAS | 9,555,175 | -4,000 | 0.78 | -0.00 | 2017-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,239 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,426,395 | -12,000 | 0.44 | -0.00 | 2017-11-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,000 | -22,000 | 0.10 | -0.00 | 2017-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,842 | -24,000 | 0.01 | -0.00 | 2017-11-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,672,664 | -38,000 | 20.62 | -0.00 | 2017-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,052,000 | -60,000 | 0.49 | -0.00 | 2017-11-16 |
| 12 | Total changed named holdings | 351,773,315 | 0 | 28.59 | 0.00 | ||
| 121 | Unchanged named holdings | 347,855,341 | 0 | 28.28 | 0.00 | ||
| 133 | Total named holdings | 699,628,656 | 0 | 56.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 71,035,000 | 0 | 5.77 | 0.00 | ||
| 147 | Total securities in CCASS | 770,663,656 | 0 | 62.64 | 0.00 | ||
| Securities not in CCASS | 459,556,448 | 0 | 37.36 | 0.00 | |||
| Issued securities | 1,230,220,104 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 240,000 |
| Turnover | 813,540 |
| Average price | 3.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy