PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 265,778,770 | 223,000 | 21.88 | 0.02 | 2011-10-17 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 796,000 | 50,000 | 0.07 | 0.00 | 2011-10-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,262,000 | 6,000 | 0.43 | 0.00 | 2011-10-17 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 596,219 | -2,000 | 0.05 | -0.00 | 2011-10-17 | |
| 5 | B01209 | MASON SECURITIES LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-10-17 | |
| 6 | B01765 | PROMISING SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-10-17 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,000 | -22,000 | 0.04 | -0.00 | 2011-10-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | -30,000 | 0.08 | -0.00 | 2011-10-17 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,092,753 | -263,000 | 17.21 | -0.02 | 2011-10-17 | |
| 9 | Total changed named holdings | 483,179,742 | -50,000 | 39.78 | -0.00 | |||
| 170 | Unchanged named holdings | 223,931,303 | 0 | 18.44 | 0.00 | |||
| 179 | Total named holdings | 707,111,045 | -50,000 | 58.22 | 0.00 | |||
| 20 | Unnamed Investor Participants | 23,666,000 | 50,000 | 1.95 | 0.00 | |||
| 199 | Total securities in CCASS | 730,777,045 | 0 | 60.16 | 0.00 | |||
| Securities not in CCASS | 483,871,059 | 0 | 39.84 | 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 date | 2011-10-13 |
| Volume | 398,000 |
| Turnover | 535,960 |
| Average price | 1.347 |
Copyright & disclaimer, Privacy policy