PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2010-09-29 to 2010-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,763,633 | 400,096 | 22.10 | 0.03 | 2010-09-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,208,000 | 36,000 | 0.18 | 0.00 | 2010-09-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | 24,000 | 0.05 | 0.00 | 2010-09-30 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,668,000 | 6,000 | 0.14 | 0.00 | 2010-09-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,630,000 | 4,000 | 0.47 | 0.00 | 2010-09-30 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 522,000 | 2,000 | 0.04 | 0.00 | 2010-09-30 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,034 | -96 | 0.00 | -0.00 | 2010-09-30 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | -10,000 | 0.05 | -0.00 | 2010-09-30 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -10,000 | 0.01 | -0.00 | 2010-09-30 | |
| 10 | B01326 | KING SUN SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-09-30 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2010-09-30 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,230,000 | -20,000 | 0.10 | -0.00 | 2010-09-30 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-09-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 898,000 | -30,000 | 0.07 | -0.00 | 2010-09-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,244,000 | -48,000 | 1.18 | -0.00 | 2010-09-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,400,742 | -134,000 | 19.50 | -0.01 | 2010-09-30 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,000 | -174,000 | 0.08 | -0.01 | 2010-09-30 | |
| 17 | Total changed named holdings | 531,013,409 | 0 | 43.99 | 0.00 | |||
| 174 | Unchanged named holdings | 195,339,636 | 0 | 16.18 | 0.00 | |||
| 191 | Total named holdings | 726,353,045 | 0 | 60.17 | 0.00 | |||
| 20 | Unnamed Investor Participants | 5,180,000 | 0 | 0.43 | 0.00 | |||
| 211 | Total securities in CCASS | 731,533,045 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 475,539,059 | 0 | 39.40 | 0.00 | ||||
| Issued securities | 1,207,072,104 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-28 |
| Volume | 921,904 |
| Turnover | 1,332,206 |
| Average price | 1.445 |
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