PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,059,213 | 23,041 | 17.42 | 0.00 | 2011-07-20 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 790,000 | 8,000 | 0.07 | 0.00 | 2011-07-20 | |
| 4 | C00010 | CITIBANK N.A. | 55,456,540 | 1,800 | 4.58 | 0.00 | 2011-07-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,009,149 | -4,841 | 20.88 | -0.00 | 2011-07-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,266,219 | -8,000 | 0.10 | -0.00 | 2011-07-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,174,000 | -10,000 | 0.10 | -0.00 | 2011-07-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,930,000 | -20,000 | 0.98 | -0.00 | 2011-07-20 | |
| 8 | Total changed named holdings | 534,739,121 | 0 | 44.14 | 0.00 | |||
| 180 | Unchanged named holdings | 177,067,924 | 0 | 14.62 | 0.00 | |||
| 188 | Total named holdings | 711,807,045 | 0 | 58.75 | 0.00 | |||
| 21 | Unnamed Investor Participants | 19,822,000 | 0 | 1.64 | 0.00 | |||
| 209 | Total securities in CCASS | 731,629,045 | 0 | 60.39 | 0.00 | |||
| Securities not in CCASS | 479,897,059 | 0 | 39.61 | 0.00 | ||||
| Issued securities | 1,211,526,104 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 64,000 |
| Turnover | 97,720 |
| Average price | 1.527 |
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