PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2010-10-26 to 2010-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,408,427 | 2,305,834 | 22.40 | 0.19 | 2010-10-27 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 688,000 | 100,000 | 0.06 | 0.01 | 2010-10-27 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2010-10-27 | |
| 4 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 214,000 | 30,000 | 0.02 | 0.00 | 2010-10-27 | |
| 5 | C00010 | CITIBANK N.A. | 46,313,740 | 12,000 | 3.84 | 0.00 | 2010-10-27 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 4,000 | 0.02 | 0.00 | 2010-10-27 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | 2,000 | 0.02 | 0.00 | 2010-10-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,341 | 1,260 | 0.00 | 0.00 | 2010-10-27 | |
| 9 | C00018 | HANG SENG BANK LTD | 4,424,000 | -4,000 | 0.37 | -0.00 | 2010-10-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 538,000 | -4,000 | 0.04 | -0.00 | 2010-10-27 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | -10,000 | 0.03 | -0.00 | 2010-10-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,266,000 | -20,000 | 1.10 | -0.00 | 2010-10-27 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2010-10-27 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 782,000 | -30,000 | 0.06 | -0.00 | 2010-10-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,498,742 | -260,000 | 19.43 | -0.02 | 2010-10-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,503,899 | -2,147,094 | 0.87 | -0.18 | 2010-10-27 | |
| 16 | Total changed named holdings | 582,782,149 | 0 | 48.28 | 0.00 | |||
| 167 | Unchanged named holdings | 143,810,896 | 0 | 11.91 | 0.00 | |||
| 183 | Total named holdings | 726,593,045 | 0 | 60.19 | 0.00 | |||
| 18 | Unnamed Investor Participants | 4,910,000 | 0 | 0.41 | 0.00 | |||
| 201 | Total securities in CCASS | 731,503,045 | 0 | 60.60 | 0.00 | |||
| Securities not in CCASS | 475,569,059 | 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 | 2010-10-25 |
| Volume | 519,260 |
| Turnover | 788,172 |
| Average price | 1.518 |
Copyright & disclaimer, Privacy policy