PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 303,324,130 | 272,000 | 25.00 | 0.02 | 2012-07-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,828 | 129,000 | 0.30 | 0.01 | 2012-07-25 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,000 | 90,000 | 0.23 | 0.01 | 2012-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,311,000 | 64,000 | 1.01 | 0.01 | 2012-07-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,762,000 | 50,000 | 0.15 | 0.00 | 2012-07-25 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | 30,000 | 0.06 | 0.00 | 2012-07-25 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,136,000 | 30,000 | 0.09 | 0.00 | 2012-07-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 708,000 | 10,000 | 0.06 | 0.00 | 2012-07-25 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,028,000 | 8,000 | 0.08 | 0.00 | 2012-07-25 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2012-07-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,038,000 | 6,000 | 0.09 | 0.00 | 2012-07-25 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,005 | -1,000 | 0.00 | -0.00 | 2012-07-25 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 848,219 | -8,000 | 0.07 | -0.00 | 2012-07-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-07-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,562,000 | -26,000 | 0.62 | -0.00 | 2012-07-25 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,325,285 | -168,000 | 17.66 | -0.01 | 2012-07-25 | |
| 17 | B01610 | KGI ASIA LTD | 4,146,000 | -512,000 | 0.34 | -0.04 | 2012-07-25 | |
| 17 | Total changed named holdings | 555,711,467 | -28,000 | 45.80 | -0.00 | |||
| 161 | Unchanged named holdings | 149,269,578 | 0 | 12.30 | 0.00 | |||
| 178 | Total named holdings | 704,981,045 | -28,000 | 58.10 | 0.00 | |||
| 20 | Unnamed Investor Participants | 28,358,000 | 28,000 | 2.34 | 0.00 | |||
| 198 | Total securities in CCASS | 733,339,045 | 0 | 60.43 | 0.00 | |||
| Securities not in CCASS | 480,099,059 | 0 | 39.57 | 0.00 | ||||
| Issued securities | 1,213,438,104 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 771,000 |
| Turnover | 1,236,450 |
| Average price | 1.604 |
Copyright & disclaimer, Privacy policy