PICO FAR EAST HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 84,319,000 | 2,166,000 | 6.85 | 0.18 | 2017-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,000 | 20,000 | 0.49 | 0.00 | 2017-12-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,778,000 | 12,000 | 0.14 | 0.00 | 2017-12-18 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 9,578,000 | 10,000 | 0.78 | 0.00 | 2017-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,842 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 6 | B01520 | NORTH SEA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 478,088 | 4,000 | 0.04 | 0.00 | 2017-12-18 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 306,000 | 2,000 | 0.02 | 0.00 | 2017-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 10 | C00093 | BNP PARIBAS | 10,906,775 | -4,000 | 0.89 | -0.00 | 2017-12-18 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,000 | -8,000 | 0.07 | -0.00 | 2017-12-18 |
| 12 | C00010 | CITIBANK N.A. | 55,372,411 | -14,000 | 4.50 | -0.00 | 2017-12-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,357,171 | -2,202,000 | 12.63 | -0.18 | 2017-12-18 |
| 13 | Total changed named holdings | 325,059,287 | 0 | 26.42 | 0.00 | ||
| 120 | Unchanged named holdings | 374,934,369 | 0 | 30.47 | 0.00 | ||
| 133 | Total named holdings | 699,993,656 | 0 | 56.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 71,000,000 | 0 | 5.77 | 0.00 | ||
| 146 | Total securities in CCASS | 770,993,656 | 0 | 62.66 | 0.00 | ||
| Securities not in CCASS | 459,356,448 | 0 | 37.34 | 0.00 | |||
| Issued securities | 1,230,350,104 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 2,242,000 |
| Turnover | 7,095,440 |
| Average price | 3.165 |
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