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 2011-11-01 to 2011-11-02

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 548,000 36,000 0.05 0.00 2011-11-02
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 216,000 22,000 0.02 0.00 2011-11-02
3 B01778 UNITED WORLD ONLINE LTD 518,000 22,000 0.04 0.00 2011-11-02
4 B01511 TAT LEE SECURITIES CO LTD 108,000 20,000 0.01 0.00 2011-11-02
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 540,219 -2,000 0.04 -0.00 2011-11-02
6 C00019 THE HONGKONG AND SHANGHAI BANKING 266,859,770 -10,000 22.01 -0.00 2011-11-02
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,360,000 -18,000 0.44 -0.00 2011-11-02
8 B01284 HANG SENG SECURITIES LTD 4,884,000 -20,000 0.40 -0.00 2011-11-02
9 C00015 DBS BANK (HONG KONG) LTD 734,000 -50,000 0.06 -0.00 2011-11-02
9 Total changed named holdings 279,767,989 0 23.07 0.00
170 Unchanged named holdings 425,929,056 0 35.12 0.00
179 Total named holdings 705,697,045 0 58.20 0.00
20 Unnamed Investor Participants 23,994,000 0 1.98 0.00
199 Total securities in CCASS 729,691,045 0 60.17 0.00
Securities not in CCASS 482,943,059 0 39.83 0.00
Issued securities 1,212,634,104 0 100.00 0.00 31-Oct-2011

Trades that settled in this date range

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

Trading date2011-10-31
Volume110,000
Turnover153,740
Average price1.398

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