PICO FAR EAST HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-03-05 to 2012-03-06

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	B01353	UOB KAY HIAN (HONG KONG) LTD	2,538,000	108,000	0.21	0.01	2012-03-06
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	510,000	100,000	0.04	0.01	2012-03-06
3	B01130	BOCI SECURITIES LTD	948,000	78,000	0.08	0.01	2012-03-06
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,502,000	60,000	0.12	0.00	2012-03-06
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,000	36,000	0.00	0.00	2012-03-06
6	B01284	HANG SENG SECURITIES LTD	3,840,000	34,000	0.32	0.00	2012-03-06
7	B01118	EAST ASIA SECURITIES CO LTD	1,182,000	30,000	0.10	0.00	2012-03-06
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,802,000	30,000	0.15	0.00	2012-03-06
9	C00015	DBS BANK (HONG KONG) LTD	402,000	20,000	0.03	0.00	2012-03-06
10	B01610	KGI ASIA LTD	9,334,000	20,000	0.77	0.00	2012-03-06
11	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000	20,000	0.00	0.00	2012-03-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	209,355,753	20,000	17.26	0.00	2012-03-06
13	B01584	CHIEF SECURITIES LTD	798,000	18,000	0.07	0.00	2012-03-06
14	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	66,000	18,000	0.01	0.00	2012-03-06
15	C00019	THE HONGKONG AND SHANGHAI BANKING	277,692,067	18,000	22.90	0.00	2012-03-06
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	198,000	16,000	0.02	0.00	2012-03-06
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	634,000	10,000	0.05	0.00	2012-03-06
18	B01272	FB SECURITIES (HONG KONG) LTD	482,000	10,000	0.04	0.00	2012-03-06
19	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,988,000	10,000	0.33	0.00	2012-03-06
20	B01320	LUEN FAT SECURITIES CO LTD	10,000	10,000	0.00	0.00	2012-03-06
21	C00028	NANYANG COMMERCIAL BANK LTD	1,998,000	10,000	0.16	0.00	2012-03-06
22	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,059,809	8,000	0.58	0.00	2012-03-06
23	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000	8,000	0.00	0.00	2012-03-06
24	B01843	TELECOM KING SECURITIES LTD	60,000	8,000	0.00	0.00	2012-03-06
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	64,000	6,000	0.01	0.00	2012-03-06
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,066,000	4,000	0.17	0.00	2012-03-06
27	B01818	I-ACCESS INVESTORS LTD	330,000	2,000	0.03	0.00	2012-03-06
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,698,828	-4,000	0.39	-0.00	2012-03-06
29	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	334,219	-16,000	0.03	-0.00	2012-03-06
30	B01340	LEHIN SECURITIES LTD	132,617	-20,000	0.01	-0.00	2012-03-06
31	C00033	BANK OF CHINA (HONG KONG) LTD	10,288,000	-42,000	0.85	-0.00	2012-03-06
32	B01695	DAH SING SECURITIES LTD	1,238,000	-50,000	0.10	-0.00	2012-03-06
33	B01700	REALINK FINANCIAL TRADE LTD	12,000	-80,000	0.00	-0.01	2012-03-06
34	B01592	PLATINUM BROKING CO LTD	17,329,756	-500,000	1.43	-0.04	2012-03-06
34		Total changed named holdings	560,977,049	0	46.26	0.00
146		Unchanged named holdings	146,095,996	0	12.05	0.00
180		Total named holdings	707,073,045	0	58.31	0.00
22		Unnamed Investor Participants	25,598,000	0	2.11	0.00
202		Total securities in CCASS	732,671,045	0	60.42	0.00
		Securities not in CCASS	479,963,059	0	39.58	0.00
		Issued securities	1,212,634,104	0	100.00	0.00	29-Feb-2012

Trades that settled in this date range

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

Trading date	2012-03-02
Volume	1,214,000
Turnover	2,200,920
Average price	1.813

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