PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 239,046,453 | 138,000 | 19.73 | 0.01 | 2011-04-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,594,953 | 44,000 | 17.88 | 0.00 | 2011-04-29 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 402,000 | 10,000 | 0.03 | 0.00 | 2011-04-29 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 180,000 | 8,000 | 0.01 | 0.00 | 2011-04-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,000 | -8,000 | 0.14 | -0.00 | 2011-04-29 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,000 | -10,000 | 0.08 | -0.00 | 2011-04-29 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,502,000 | -10,000 | 0.54 | -0.00 | 2011-04-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,000 | -10,000 | 0.09 | -0.00 | 2011-04-29 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,304,000 | -20,000 | 1.18 | -0.00 | 2011-04-29 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-04-29 | |
| 11 | B01684 | WANG ON SECURITIES LTD | 13,342,000 | -20,000 | 1.10 | -0.00 | 2011-04-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | -22,000 | 0.24 | -0.00 | 2011-04-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,672,000 | -24,000 | 0.63 | -0.00 | 2011-04-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 700,000 | -30,000 | 0.06 | -0.00 | 2011-04-29 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,126,000 | -30,000 | 0.18 | -0.00 | 2011-04-29 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 178,000 | -30,000 | 0.01 | -0.00 | 2011-04-29 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 996,000 | -40,000 | 0.08 | -0.00 | 2011-04-29 | |
| 18 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2011-04-29 | |
| 18 | Total changed named holdings | 508,743,406 | -144,000 | 41.99 | -0.01 | |||
| 184 | Unchanged named holdings | 213,269,639 | 0 | 17.60 | 0.00 | |||
| 202 | Total named holdings | 722,013,045 | -144,000 | 59.60 | 0.00 | |||
| 21 | Unnamed Investor Participants | 9,540,000 | 144,000 | 0.79 | 0.01 | |||
| 223 | Total securities in CCASS | 731,553,045 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 479,973,059 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 1,211,526,104 | 0 | 100.00 | 0.00 | 21-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 666,000 |
| Turnover | 1,025,980 |
| Average price | 1.541 |
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