PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,008,000 | 700,000 | 2.34 | 0.06 | 2008-01-04 | |
| 2 | B01684 | WANG ON SECURITIES LTD | 1,040,000 | 70,000 | 0.09 | 0.01 | 2008-01-04 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,118,000 | 60,000 | 0.09 | 0.01 | 2008-01-04 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,462,000 | 32,000 | 0.12 | 0.00 | 2008-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,656,000 | 24,000 | 0.72 | 0.00 | 2008-01-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2008-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,615,934 | 16,000 | 0.39 | 0.00 | 2008-01-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 570,000 | 6,000 | 0.05 | 0.00 | 2008-01-04 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 438,000 | 4,000 | 0.04 | 0.00 | 2008-01-04 | |
| 10 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2008-01-04 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -20,000 | 0.03 | -0.00 | 2008-01-04 | |
| 12 | B01671 | AEVITAS SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-01-04 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,262,346 | -30,000 | 29.53 | -0.00 | 2008-01-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,721,828 | -90,000 | 0.39 | -0.01 | 2008-01-04 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,680,000 | -96,000 | 0.31 | -0.01 | 2008-01-04 | |
| 16 | C00010 | CITIBANK N.A. | 40,269,000 | -188,000 | 3.37 | -0.02 | 2008-01-04 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,728,687 | -430,000 | 19.29 | -0.04 | 2008-01-04 | |
| 17 | Total changed named holdings | 678,971,795 | 32,000 | 56.76 | 0.00 | |||
| 149 | Unchanged named holdings | 47,857,250 | 0 | 4.00 | 0.00 | |||
| 166 | Total named holdings | 726,829,045 | 32,000 | 60.76 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,118,000 | 0 | 0.18 | 0.00 | |||
| 177 | Total securities in CCASS | 728,947,045 | 32,000 | 60.94 | 0.00 | |||
| Securities not in CCASS | 467,249,059 | -32,000 | 39.06 | -0.00 | ||||
| Issued securities | 1,196,196,104 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 596,000 |
| Turnover | 1,307,160 |
| Average price | 2.193 |
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