PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01610 | KGI ASIA LTD | 1,028,000 | 716,000 | 0.09 | 0.06 | 2007-06-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,159,828 | 274,000 | 0.68 | 0.02 | 2007-06-27 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | 180,000 | 0.02 | 0.02 | 2007-06-27 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,904,000 | 108,000 | 0.24 | 0.01 | 2007-06-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,308,000 | 106,000 | 0.69 | 0.01 | 2007-06-27 | |
| 6 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2007-06-27 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,000 | 100,000 | 0.01 | 0.01 | 2007-06-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 944,000 | 60,000 | 0.08 | 0.01 | 2007-06-27 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,600,934 | 56,000 | 0.38 | 0.00 | 2007-06-27 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,952,000 | 30,000 | 0.16 | 0.00 | 2007-06-27 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,000 | 20,000 | 0.07 | 0.00 | 2007-06-27 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,001,000 | 18,000 | 0.33 | 0.00 | 2007-06-27 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,586,589 | 12,000 | 27.57 | 0.00 | 2007-06-27 | |
| 15 | B01130 | BOCI SECURITIES LTD | 796,000 | 10,000 | 0.07 | 0.00 | 2007-06-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 288,000 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2007-06-27 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 342,000 | 10,000 | 0.03 | 0.00 | 2007-06-27 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | 8,000 | 0.09 | 0.00 | 2007-06-27 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 662,000 | 2,000 | 0.06 | 0.00 | 2007-06-27 | |
| 21 | B01705 | HENIK SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2007-06-27 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 688,000 | -10,000 | 0.06 | -0.00 | 2007-06-27 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 516,000 | -10,000 | 0.04 | -0.00 | 2007-06-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2007-06-27 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,394,000 | -50,000 | 0.12 | -0.00 | 2007-06-27 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2007-06-27 | |
| 27 | B01664 | ROOFER SECURITIES LTD | 640,000 | -130,000 | 0.05 | -0.01 | 2007-06-27 | |
| 28 | C00010 | CITIBANK N.A. | 39,869,000 | -558,000 | 3.34 | -0.05 | 2007-06-27 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,015,189 | -940,000 | 17.48 | -0.08 | 2007-06-27 | |
| 29 | Total changed named holdings | 618,730,540 | 36,000 | 51.76 | 0.00 | |||
| 142 | Unchanged named holdings | 71,527,505 | 0 | 5.98 | 0.00 | |||
| 171 | Total named holdings | 690,258,045 | 36,000 | 57.74 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,225,000 | 10,000 | 0.19 | 0.00 | |||
| 184 | Total securities in CCASS | 692,483,045 | 46,000 | 57.93 | 0.00 | |||
| Securities not in CCASS | 502,923,059 | -46,000 | 42.07 | -0.00 | ||||
| Issued securities | 1,195,406,104 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 3,614,000 |
| Turnover | 9,032,020 |
| Average price | 2.499 |
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