PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01373 | CHRISTFUND SECURITIES LTD | 430,000 | 106,000 | 0.04 | 0.01 | 2011-04-13 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-04-13 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 862,000 | 52,000 | 0.07 | 0.00 | 2011-04-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,000 | 20,000 | 0.17 | 0.00 | 2011-04-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,751,899 | 16,000 | 0.89 | 0.00 | 2011-04-13 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,310,000 | 16,000 | 0.11 | 0.00 | 2011-04-13 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,000 | 12,000 | 0.14 | 0.00 | 2011-04-13 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | 10,000 | 0.03 | 0.00 | 2011-04-13 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,186,000 | 4,000 | 0.10 | 0.00 | 2011-04-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,824,000 | -6,000 | 0.32 | -0.00 | 2011-04-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,516,000 | -10,000 | 1.20 | -0.00 | 2011-04-13 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 934,000 | -10,000 | 0.08 | -0.00 | 2011-04-13 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,320,000 | -10,000 | 0.19 | -0.00 | 2011-04-13 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-04-13 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,032,000 | -34,000 | 0.09 | -0.00 | 2011-04-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,204,828 | -36,000 | 0.93 | -0.00 | 2011-04-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,284,453 | -94,000 | 19.59 | -0.01 | 2011-04-13 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,690,000 | -134,000 | 0.63 | -0.01 | 2011-04-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,416,742 | -258,000 | 18.03 | -0.02 | 2011-04-13 | |
| 21 | Total changed named holdings | 516,297,922 | -306,000 | 42.62 | -0.03 | |||
| 186 | Unchanged named holdings | 208,005,123 | 0 | 17.17 | 0.00 | |||
| 207 | Total named holdings | 724,303,045 | -306,000 | 59.79 | 0.00 | |||
| 21 | Unnamed Investor Participants | 7,270,000 | 306,000 | 0.60 | 0.03 | |||
| 228 | Total securities in CCASS | 731,573,045 | 0 | 60.39 | 0.00 | |||
| Securities not in CCASS | 479,743,059 | 0 | 39.61 | 0.00 | ||||
| Issued securities | 1,211,316,104 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 1,338,000 |
| Turnover | 2,054,000 |
| Average price | 1.535 |
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