PICO FAR EAST HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,071,934 | 882,000 | 26.36 | 0.07 | 2012-12-28 | |
| 2 | B01706 | MAN HON YEUNG SECURITIES LTD | 282,000 | 282,000 | 0.02 | 0.02 | 2012-12-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,617,000 | 148,000 | 0.13 | 0.01 | 2012-12-28 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,592,000 | 100,000 | 0.30 | 0.01 | 2012-12-28 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | 60,000 | 0.08 | 0.00 | 2012-12-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,074,000 | 30,000 | 0.09 | 0.00 | 2012-12-28 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,330,000 | 6,000 | 0.27 | 0.00 | 2012-12-28 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -2,000 | 0.03 | -0.00 | 2012-12-28 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2012-12-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,208,000 | -2,000 | 0.92 | -0.00 | 2012-12-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 572,000 | -2,000 | 0.05 | -0.00 | 2012-12-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -6,000 | 0.01 | -0.00 | 2012-12-28 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 390,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 532,000 | -16,000 | 0.04 | -0.00 | 2012-12-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,081,929 | -38,000 | 17.96 | -0.00 | 2012-12-28 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -66,000 | 0.00 | -0.01 | 2012-12-28 | |
| 17 | C00010 | CITIBANK N.A. | 53,921,740 | -92,000 | 4.44 | -0.01 | 2012-12-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | -100,000 | 0.07 | -0.01 | 2012-12-28 | |
| 19 | B01592 | PLATINUM BROKING CO LTD | 2,129,756 | -300,000 | 0.18 | -0.02 | 2012-12-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,746,000 | -482,000 | 0.56 | -0.04 | 2012-12-28 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,385,828 | -490,000 | 0.11 | -0.04 | 2012-12-28 | |
| 21 | Total changed named holdings | 627,382,187 | -100,000 | 51.67 | -0.01 | |||
| 149 | Unchanged named holdings | 110,476,858 | 0 | 9.10 | 0.00 | |||
| 170 | Total named holdings | 737,859,045 | -100,000 | 60.76 | 0.00 | |||
| 17 | Unnamed Investor Participants | 38,528,000 | 100,000 | 3.17 | 0.01 | |||
| 187 | Total securities in CCASS | 776,387,045 | 0 | 63.94 | 0.00 | |||
| Securities not in CCASS | 437,929,059 | 0 | 36.06 | 0.00 | ||||
| Issued securities | 1,214,316,104 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 1,900,000 |
| Turnover | 4,229,960 |
| Average price | 2.226 |
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