PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2007-07-20 to 2007-07-23
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 | B01138 | CLSA LTD | 1,122,000 | 622,000 | 0.09 | 0.05 | 2007-07-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,211,121 | 198,000 | 17.42 | 0.02 | 2007-07-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,238,000 | 102,000 | 0.69 | 0.01 | 2007-07-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,750 | 78,000 | 0.16 | 0.01 | 2007-07-23 | |
| 5 | B01739 | CHUNG LEE SECURITIES CO LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2007-07-23 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 172,000 | 50,000 | 0.01 | 0.00 | 2007-07-23 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,000 | 30,000 | 0.08 | 0.00 | 2007-07-23 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 770,000 | 20,000 | 0.06 | 0.00 | 2007-07-23 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 14,000 | 0.02 | 0.00 | 2007-07-23 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | 12,000 | 0.06 | 0.00 | 2007-07-23 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 10,000 | 0.05 | 0.00 | 2007-07-23 | |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2007-07-23 | |
| 13 | B01416 | VC BROKERAGE LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2007-07-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,198,000 | -2,000 | 0.18 | -0.00 | 2007-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 324,000 | -4,000 | 0.03 | -0.00 | 2007-07-23 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2007-07-23 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2007-07-23 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2007-07-23 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,000 | -20,000 | 0.09 | -0.00 | 2007-07-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -28,000 | 0.00 | -0.00 | 2007-07-23 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,086,934 | -50,000 | 0.43 | -0.00 | 2007-07-23 | |
| 22 | B01705 | HENIK SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2007-07-23 | |
| 23 | B01664 | ROOFER SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.01 | 2007-07-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,131,657 | -360,000 | 27.87 | -0.03 | 2007-07-23 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,101,828 | -488,000 | 0.68 | -0.04 | 2007-07-23 | |
| 25 | Total changed named holdings | 573,345,290 | 66,000 | 47.96 | 0.01 | |||
| 155 | Unchanged named holdings | 116,998,755 | 0 | 9.79 | 0.00 | |||
| 180 | Total named holdings | 690,344,045 | 66,000 | 57.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,221,000 | 0 | 0.19 | 0.00 | |||
| 193 | Total securities in CCASS | 692,565,045 | 66,000 | 57.94 | 0.01 | |||
| Securities not in CCASS | 502,841,059 | -66,000 | 42.06 | -0.01 | ||||
| Issued securities | 1,195,406,104 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-19 |
| Volume | 1,286,000 |
| Turnover | 3,133,580 |
| Average price | 2.437 |
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