PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2010-04-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 536,000 | 110,000 | 0.04 | 0.01 | 2010-04-08 | |
| 3 | B01138 | CLSA LTD | 488,000 | 88,000 | 0.04 | 0.01 | 2010-04-08 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,000 | 70,000 | 0.25 | 0.01 | 2010-04-08 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,412,000 | 50,000 | 0.12 | 0.00 | 2010-04-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,104,000 | 36,000 | 0.51 | 0.00 | 2010-04-08 | |
| 7 | B01684 | WANG ON SECURITIES LTD | 11,922,000 | 30,000 | 1.00 | 0.00 | 2010-04-08 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,102,000 | 20,000 | 0.09 | 0.00 | 2010-04-08 | |
| 9 | C00010 | CITIBANK N.A. | 50,295,740 | 14,000 | 4.20 | 0.00 | 2010-04-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-04-08 | |
| 11 | B01802 | REDFORD SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,857,189 | -18,000 | 17.95 | -0.00 | 2010-04-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -30,000 | 0.10 | -0.00 | 2010-04-08 | |
| 14 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-04-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2010-04-08 | |
| 16 | B01729 | GRIT SECURITIES LTD | 166,000 | -60,000 | 0.01 | -0.01 | 2010-04-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,696,128 | -116,000 | 22.70 | -0.01 | 2010-04-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,128,000 | -122,000 | 1.35 | -0.01 | 2010-04-08 | |
| 18 | Total changed named holdings | 579,373,057 | 120,000 | 48.40 | 0.01 | |||
| 184 | Unchanged named holdings | 145,327,988 | 0 | 12.14 | 0.00 | |||
| 202 | Total named holdings | 724,701,045 | 120,000 | 60.54 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,936,000 | -120,000 | 0.41 | -0.01 | |||
| 218 | Total securities in CCASS | 729,637,045 | 0 | 60.95 | 0.00 | |||
| Securities not in CCASS | 467,411,059 | 0 | 39.05 | 0.00 | ||||
| Issued securities | 1,197,048,104 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 574,000 |
| Turnover | 803,180 |
| Average price | 1.399 |
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