PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,816,000 | 112,000 | 0.64 | 0.01 | 2012-05-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,364,000 | 52,000 | 0.19 | 0.00 | 2012-05-16 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,479 | 30,000 | 0.07 | 0.00 | 2012-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,854,000 | 30,000 | 0.32 | 0.00 | 2012-05-16 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 690,000 | 18,000 | 0.06 | 0.00 | 2012-05-16 | |
| 6 | C00010 | CITIBANK N.A. | 46,837,740 | 18,000 | 3.86 | 0.00 | 2012-05-16 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 12,000 | 0.01 | 0.00 | 2012-05-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,313,438 | 4,000 | 17.41 | 0.00 | 2012-05-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 636,000 | -2,000 | 0.05 | -0.00 | 2012-05-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2012-05-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | -4,000 | 0.08 | -0.00 | 2012-05-16 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -6,000 | 0.02 | -0.00 | 2012-05-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,219 | -8,000 | 0.06 | -0.00 | 2012-05-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,140,000 | -10,000 | 0.75 | -0.00 | 2012-05-16 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,557,667 | -32,000 | 23.95 | -0.00 | 2012-05-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -40,000 | 0.02 | -0.00 | 2012-05-16 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2012-05-16 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,456,828 | -100,000 | 0.28 | -0.01 | 2012-05-16 | |
| 19 | Total changed named holdings | 580,135,371 | 0 | 47.81 | 0.00 | |||
| 157 | Unchanged named holdings | 126,451,674 | 0 | 10.42 | 0.00 | |||
| 176 | Total named holdings | 706,587,045 | 0 | 58.23 | 0.00 | |||
| 21 | Unnamed Investor Participants | 26,640,000 | 0 | 2.20 | 0.00 | |||
| 197 | Total securities in CCASS | 733,227,045 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 480,197,059 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 1,213,424,104 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-14 |
| Volume | 308,000 |
| Turnover | 519,000 |
| Average price | 1.685 |
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