PICO FAR EAST HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00752  1992-09-28    
Stock code:
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CCASS holding changes from 2011-10-10 to 2011-10-11

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 265,198,770 66,000 21.83 0.01 2011-10-11
2 B01119 CELESTIAL SECURITIES LTD 1,230,000 56,000 0.10 0.00 2011-10-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 11,330,000 24,000 0.93 0.00 2011-10-11
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 614,219 -4,000 0.05 -0.00 2011-10-11
5 B01584 CHIEF SECURITIES LTD 624,000 -8,000 0.05 -0.00 2011-10-11
6 B01540 UPBEST SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2011-10-11
7 B01762 DBS VICKERS (HONG KONG) LTD 6,604,000 -12,000 0.54 -0.00 2011-10-11
8 C00037 SHANGHAI COMMERCIAL BANK LTD 1,864,000 -14,000 0.15 -0.00 2011-10-11
9 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,888,000 -20,000 0.16 -0.00 2011-10-11
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 209,718,753 -24,000 17.27 -0.00 2011-10-11
11 B01284 HANG SENG SECURITIES LTD 5,298,000 -54,000 0.44 -0.00 2011-10-11
11 Total changed named holdings 504,379,742 0 41.52 0.00
169 Unchanged named holdings 203,709,303 0 16.77 0.00
180 Total named holdings 708,089,045 0 58.30 0.00
20 Unnamed Investor Participants 23,616,000 0 1.94 0.00
200 Total securities in CCASS 731,705,045 0 60.24 0.00
Securities not in CCASS 482,943,059 0 39.76 0.00
Issued securities 1,214,648,104 0 100.00 0.00 30-Sep-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-10-07
Volume188,000
Turnover229,440
Average price1.220

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